BNP Paribas Call 70 LOGN 19.12.2025
/ DE000PC385U3
BNP Paribas Call 70 LOGN 19.12.20.../ DE000PC385U3 /
| 2024-07-31 4:21:11 PM |
Chg.+0.010 |
Bid5:19:07 PM |
Ask5:19:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
70.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
PC385U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.27 |
| Parity: |
0.88 |
| Time value: |
0.78 |
| Break-even: |
89.93 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
3.74 |
| Rho: |
0.63 |
Quote data
| Open: |
1.730 |
| High: |
1.730 |
| Low: |
1.690 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.43% |
| 1 Month |
|
|
-29.58% |
| 3 Months |
|
|
+42.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.520 |
| 1M High / 1M Low: |
2.350 |
1.520 |
| 6M High / 6M Low: |
2.730 |
1.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.39% |
| Volatility 6M: |
|
85.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
