BNP Paribas Call 100 LOGN 20.12.2024
/ DE000PG2NGK9
BNP Paribas Call 100 LOGN 20.12.2.../ DE000PG2NGK9 /
2024-08-02 4:21:31 PM |
Chg.-0.041 |
Bid5:15:51 PM |
Ask5:15:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
-52.56% |
- Bid Size: - |
- Ask Size: - |
LOGITECH N |
100.00 CHF |
2024-12-20 |
Call |
Master data
WKN: |
PG2NGK |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LOGITECH N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 CHF |
Maturity: |
2024-12-20 |
Issue date: |
2024-06-14 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
99.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.27 |
Parity: |
-2.66 |
Time value: |
0.08 |
Break-even: |
107.58 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.04 |
Spread %: |
118.92% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
10.95 |
Rho: |
0.03 |
Quote data
Open: |
0.050 |
High: |
0.050 |
Low: |
0.037 |
Previous Close: |
0.078 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-54.32% |
1 Month |
|
|
-85.77% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.078 |
0.037 |
1M High / 1M Low: |
0.260 |
0.037 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.146 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
285.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |