BNP Paribas Call 50 LOGI 20.12.2024
/ DE000PN7C6C9
BNP Paribas Call 50 LOGI 20.12.20.../ DE000PN7C6C9 /
| 23/07/2024 16:21:22 |
Chg.+0.020 |
Bid17:19:47 |
Ask17:19:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
+0.63% |
-
Bid Size: - |
-
Ask Size: - |
Logitech Internation... |
50.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PN7C6C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Logitech International SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
24/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.27 |
| Parity: |
3.02 |
| Time value: |
0.14 |
| Break-even: |
81.60 |
| Moneyness: |
1.60 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
2.39 |
| Rho: |
0.15 |
Quote data
| Open: |
3.210 |
| High: |
3.500 |
| Low: |
3.050 |
| Previous Close: |
3.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.36% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-6.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.360 |
3.060 |
| 6M High / 6M Low: |
4.280 |
2.250 |
| High (YTD): |
13/06/2024 |
4.280 |
| Low (YTD): |
30/04/2024 |
2.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.20% |
| Volatility 6M: |
|
66.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
