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

EUWAX
15/11/2024  09:18:37 Chg.0.000 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
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: 91.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.28
Parity: -3.24
Time value: 0.08
Break-even: 107.47
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 45.92
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.10
Theta: -0.05
Omega: 9.18
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -97.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -