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BNP Paribas Call 70 LOGN 20.12.20.../  DE000PN7C6G0  /

EUWAX
11/15/2024  9:59:22 AM Chg.+0.060 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.280EUR +27.27% -
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: 29.48
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -0.11
Time value: 0.25
Break-even: 77.31
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.47
Theta: -0.05
Omega: 13.90
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -61.11%
3 Months
  -73.58%
YTD
  -83.72%
1 Year
  -79.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.920 0.200
6M High / 6M Low: 2.410 0.200
High (YTD): 6/6/2024 2.410
Low (YTD): 11/13/2024 0.200
52W High: 6/6/2024 2.410
52W Low: 11/13/2024 0.200
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   1.134
Avg. volume 6M:   0.000
Avg. price 1Y:   1.264
Avg. volume 1Y:   0.000
Volatility 1M:   365.79%
Volatility 6M:   197.40%
Volatility 1Y:   171.32%
Volatility 3Y:   -