BNP Paribas Call 55 LOGI 20.12.20.../  DE000PN7C6D7  /

EUWAX
7/23/2024  3:31:20 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.48EUR - -
Bid Size: -
-
Ask Size: -
Logitech Internation... 55.00 - 12/20/2024 Call
 

Master data

WKN: PN7C6D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Logitech International SA
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 7/24/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.15
Leverage: Yes

Calculated values

Fair value: 2.95
Intrinsic value: 2.87
Implied volatility: -
Historic volatility: 0.27
Parity: 2.87
Time value: -0.21
Break-even: 81.60
Moneyness: 1.52
Premium: -0.02
Premium p.a.: -0.06
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 2.48
Previous Close: 2.54
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.75%
3 Months
  -7.46%
YTD
  -15.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.34 2.48
6M High / 6M Low: 3.84 1.81
High (YTD): 6/6/2024 3.84
Low (YTD): 4/23/2024 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.01%
Volatility 6M:   92.62%
Volatility 1Y:   -
Volatility 3Y:   -