BNP Paribas Call 65 LOGN 21.03.2025
/ DE000PC8HMW5
BNP Paribas Call 65 LOGN 21.03.20.../ DE000PC8HMW5 /
| 2024-07-09 10:44:21 AM |
Chg.+0.06 |
Bid1:45:19 PM |
Ask1:45:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+2.78% |
2.22
Bid Size: 19,000 |
2.24
Ask Size: 19,000 |
LOGITECH N |
65.00 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
PC8HMW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.29 |
| Parity: |
2.07 |
| Time value: |
0.18 |
| Break-even: |
89.41 |
| Moneyness: |
1.31 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
3.83 |
| Rho: |
0.45 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.90% |
| 1 Month |
|
|
-22.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.16 |
| 1M High / 1M Low: |
2.89 |
2.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
