BNP Paribas Call 48 CSCO 21.06.2024
/ DE000PN7B2A3
BNP Paribas Call 48 CSCO 21.06.20.../ DE000PN7B2A3 /
| 2024-05-31 12:52:46 PM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
48.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B2A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.38 |
| Time value: |
0.35 |
| Break-even: |
44.60 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.05 |
| Spread %: |
16.67% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
34.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.85% |
| 1 Month |
|
|
-87.84% |
| 3 Months |
|
|
-92.44% |
| YTD |
|
|
-95.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.160 |
| 1M High / 1M Low: |
4.080 |
0.160 |
| 6M High / 6M Low: |
5.550 |
0.160 |
| High (YTD): |
2024-01-25 |
5.550 |
| Low (YTD): |
2024-05-30 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.193 |
| Avg. volume 1M: |
|
72.727 |
| Avg. price 6M: |
|
3.024 |
| Avg. volume 6M: |
|
12.903 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.41% |
| Volatility 6M: |
|
233.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
