BNP Paribas Call 56 CSCO 20.09.2024
/ DE000PC1H9J2
BNP Paribas Call 56 CSCO 20.09.20.../ DE000PC1H9J2 /
| 2024-06-21 9:50:31 PM |
Chg.+0.005 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+62.50% |
0.011
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Cisco Systems Inc |
56.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC1H9J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-0.81 |
| Time value: |
0.09 |
| Break-even: |
53.28 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.08 |
| Spread %: |
727.27% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
10.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.013 |
| Low: |
0.008 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+160.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-81.43% |
| YTD |
|
|
-92.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.001 |
| 1M High / 1M Low: |
0.015 |
0.001 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
2024-01-29 |
0.210 |
| Low (YTD): |
2024-06-19 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,427.36% |
| Volatility 6M: |
|
1,020.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
