BNP Paribas Call 60 LOGN 20.12.2024
/ DE000PN7C6E5
BNP Paribas Call 60 LOGN 20.12.20.../ DE000PN7C6E5 /
| 7/9/2024 10:43:10 AM |
Chg.+0.07 |
Bid1:32:19 PM |
Ask1:32:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+2.77% |
2.61
Bid Size: 18,000 |
2.63
Ask Size: 18,000 |
LOGITECH N |
60.00 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
PN7C6E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
2.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.59 |
| Time value: |
0.04 |
| Break-even: |
88.06 |
| Moneyness: |
1.42 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
2.60 |
| Previous Close: |
2.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.35% |
| 1 Month |
|
|
-20.49% |
| 3 Months |
|
|
+19.27% |
| YTD |
|
|
+3.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.53 |
| 1M High / 1M Low: |
3.32 |
2.53 |
| 6M High / 6M Low: |
3.35 |
1.42 |
| High (YTD): |
6/6/2024 |
3.35 |
| Low (YTD): |
4/23/2024 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.00% |
| Volatility 6M: |
|
107.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
