BNP Paribas Put 60 CSCO 19.12.2025
/ DE000PC1JBD9
BNP Paribas Put 60 CSCO 19.12.202.../ DE000PC1JBD9 /
6/7/2024 9:50:39 PM |
Chg.+0.040 |
Bid9:56:50 PM |
Ask9:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.330EUR |
+3.10% |
1.330 Bid Size: 49,500 |
1.350 Ask Size: 49,500 |
Cisco Systems Inc |
60.00 USD |
12/19/2025 |
Put |
Master data
WKN: |
PC1JBD |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
12/11/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.31 |
Intrinsic value: |
1.31 |
Implied volatility: |
0.32 |
Historic volatility: |
0.17 |
Parity: |
1.31 |
Time value: |
0.04 |
Break-even: |
42.05 |
Moneyness: |
1.31 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.02 |
Spread %: |
1.50% |
Delta: |
-0.63 |
Theta: |
0.00 |
Omega: |
-1.99 |
Rho: |
-0.62 |
Quote data
Open: |
1.290 |
High: |
1.330 |
Low: |
1.280 |
Previous Close: |
1.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.72% |
1 Month |
|
|
+12.71% |
3 Months |
|
|
+24.30% |
YTD |
|
|
+27.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.330 |
1.180 |
1M High / 1M Low: |
1.330 |
1.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
6/7/2024 |
1.330 |
Low (YTD): |
1/25/2024 |
0.920 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |