BNP Paribas Put 60 CSCO 20.06.2025
/ DE000PC2XT23
BNP Paribas Put 60 CSCO 20.06.202.../ DE000PC2XT23 /
| 2024-05-31 1:12:53 PM |
Chg.-0.03 |
Bid8:38:48 PM |
Ask8:38:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-2.27% |
1.27
Bid Size: 95,000 |
1.29
Ask Size: 95,000 |
Cisco Systems Inc |
60.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC2XT2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
1.28 |
| Time value: |
0.03 |
| Break-even: |
42.29 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.55% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-2.24 |
| Rho: |
-0.45 |
Quote data
| Open: |
1.28 |
| High: |
1.29 |
| Low: |
1.28 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.03% |
| 1 Month |
|
|
+11.21% |
| 3 Months |
|
|
+13.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.24 |
| 1M High / 1M Low: |
1.32 |
0.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
