BNP Paribas Call 80 LOGN 19.12.20.../  DE000PC385V1  /

Frankfurt Zert./BNP
10/10/2024  4:21:01 PM Chg.0.000 Bid5:04:05 PM Ask5:04:05 PM Underlying Strike price Expiration date Option type
0.750EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 10.12
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.27
Parity: -0.70
Time value: 0.77
Break-even: 92.66
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.32%
Delta: 0.50
Theta: -0.01
Omega: 5.02
Rho: 0.37
 

Quote data

Open: 0.740
High: 0.760
Low: 0.740
Previous Close: 0.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+7.14%
3 Months
  -46.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.730
1M High / 1M Low: 0.860 0.660
6M High / 6M Low: 2.060 0.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.748
Avg. volume 1M:   0.000
Avg. price 6M:   1.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.67%
Volatility 6M:   104.39%
Volatility 1Y:   -
Volatility 3Y:   -