BNP Paribas Call 100 LOGN 20.12.2.../  DE000PG2NGK9  /

EUWAX
11/10/2024  16:01:55 Chg.-0.001 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -
-
Ask Size: -
LOGITECH N 100.00 CHF 20/12/2024 Call
 

Master data

WKN: PG2NGK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 100.00 CHF
Maturity: 20/12/2024
Issue date: 14/06/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -2.78
Time value: 0.08
Break-even: 107.49
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 4.13
Spread abs.: 0.07
Spread %: 1,057.14%
Delta: 0.11
Theta: -0.02
Omega: 10.42
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -41.67%
3 Months
  -95.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.012 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -