BNP Paribas Put 45 CSCO 21.06.2024
/ DE000PC1JAR1
BNP Paribas Put 45 CSCO 21.06.202.../ DE000PC1JAR1 /
| 2024-05-16 10:35:06 AM |
Chg.-0.022 |
Bid8:01:08 PM |
Ask8:01:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-95.65% |
0.011
Bid Size: 100,000 |
0.160
Ask Size: 100,000 |
Cisco Systems Inc |
45.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PC1JAR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.17 |
| Parity: |
-0.43 |
| Time value: |
0.16 |
| Break-even: |
39.73 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
2.42 |
| Spread abs.: |
0.15 |
| Spread %: |
1,042.86% |
| Delta: |
-0.27 |
| Theta: |
-0.04 |
| Omega: |
-7.60 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.00% |
| 1 Month |
|
|
-98.55% |
| 3 Months |
|
|
-98.84% |
| YTD |
|
|
-99.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.023 |
| 1M High / 1M Low: |
0.082 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
0.150 |
| Low (YTD): |
2024-05-15 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
