BNP Paribas Call 80 LOGN 19.12.2025
/ DE000PC385V1
BNP Paribas Call 80 LOGN 19.12.20.../ DE000PC385V1 /
| 16/07/2024 16:21:07 |
Chg.-0.050 |
Bid17:13:59 |
Ask17:13:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
80.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
PC385V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
0.27 |
| Time value: |
1.13 |
| Break-even: |
96.08 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
4.02 |
| Rho: |
0.60 |
Quote data
| Open: |
1.360 |
| High: |
1.360 |
| Low: |
1.310 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
-25.82% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.350 |
| 1M High / 1M Low: |
1.880 |
1.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
