BNP Paribas Call 75 LOGN 21.03.2025
/ DE000PC7Z4A4
BNP Paribas Call 75 LOGN 21.03.20.../ DE000PC7Z4A4 /
| 10/11/2024 12:21:07 PM |
Chg.-0.030 |
Bid12:33:46 PM |
Ask12:33:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-5.17% |
0.540
Bid Size: 40,000 |
0.550
Ask Size: 40,000 |
LOGITECH N |
75.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
PC7Z4A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-0.22 |
| Time value: |
0.58 |
| Break-even: |
85.90 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
6.91 |
| Rho: |
0.15 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.540 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
+14.58% |
| 3 Months |
|
|
-56.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.580 |
| 1M High / 1M Low: |
0.710 |
0.480 |
| 6M High / 6M Low: |
2.040 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.56% |
| Volatility 6M: |
|
130.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
