BNP Paribas Call 70 LOGN 20.06.2025
/ DE000PC1L4G3
BNP Paribas Call 70 LOGN 20.06.20.../ DE000PC1L4G3 /
| 8/2/2024 10:08:21 AM |
Chg.-0.27 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-18.37% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
70.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PC1L4G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.27 |
| Parity: |
0.55 |
| Time value: |
0.52 |
| Break-even: |
85.44 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
5.48 |
| Rho: |
0.42 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-40.59% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
-37.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.20 |
| 1M High / 1M Low: |
2.03 |
1.20 |
| 6M High / 6M Low: |
2.59 |
1.04 |
| High (YTD): |
6/13/2024 |
2.59 |
| Low (YTD): |
4/19/2024 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.24% |
| Volatility 6M: |
|
100.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
