BNP Paribas Call 80 LOGN 19.12.2025
/ DE000PC385V1
BNP Paribas Call 80 LOGN 19.12.20.../ DE000PC385V1 /
| 11/13/2024 12:21:08 PM |
Chg.-0.010 |
Bid1:12:46 PM |
Ask1:12:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.480
Bid Size: 34,000 |
0.490
Ask Size: 34,000 |
LOGITECH N |
80.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PC385V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
-1.26 |
| Time value: |
0.48 |
| Break-even: |
90.21 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
5.82 |
| Rho: |
0.25 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
-47.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.490 |
| 1M High / 1M Low: |
0.910 |
0.490 |
| 6M High / 6M Low: |
2.060 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.06% |
| Volatility 6M: |
|
118.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
