BNP Paribas Call 105 LOGN 21.03.2025
/ DE000PG2NGM5
BNP Paribas Call 105 LOGN 21.03.2.../ DE000PG2NGM5 /
| 9/9/2024 9:19:39 AM |
Chg.+0.003 |
Bid11:43:22 AM |
Ask11:43:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+8.11% |
0.043
Bid Size: 100,000 |
0.081
Ask Size: 100,000 |
LOGITECH N |
105.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
PG2NGM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-3.64 |
| Time value: |
0.08 |
| Break-even: |
112.98 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.04 |
| Spread %: |
113.16% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
9.03 |
| Rho: |
0.03 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.03% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.037 |
| 1M High / 1M Low: |
0.100 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
