BNP Paribas Call 70 LOGN 20.12.2024
/ DE000PN7C6G0
BNP Paribas Call 70 LOGN 20.12.20.../ DE000PN7C6G0 /
| 10/11/2024 9:35:34 AM |
Chg.-0.040 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-6.06% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
70.00 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
PN7C6G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
11.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
0.32 |
| Time value: |
0.34 |
| Break-even: |
81.36 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
7.70 |
| Rho: |
0.08 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.14% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
-58.67% |
| YTD |
|
|
-63.95% |
| 1 Year |
|
|
-20.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.660 |
| 1M High / 1M Low: |
0.860 |
0.590 |
| 6M High / 6M Low: |
2.410 |
0.570 |
| High (YTD): |
6/6/2024 |
2.410 |
| Low (YTD): |
9/6/2024 |
0.570 |
| 52W High: |
6/6/2024 |
2.410 |
| 52W Low: |
9/6/2024 |
0.570 |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.315 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
142.45% |
| Volatility 6M: |
|
167.31% |
| Volatility 1Y: |
|
141.47% |
| Volatility 3Y: |
|
- |
