BNP Paribas Call 80 LOGN 20.06.20.../  DE000PC1L4H1  /

Frankfurt Zert./BNP
31/07/2024  16:21:07 Chg.+0.010 Bid17:15:17 Ask17:15:17 Underlying Strike price Expiration date Option type
0.900EUR +1.12% -
Bid Size: -
-
Ask Size: -
LOGITECH N 80.00 CHF 20/06/2025 Call
 

Master data

WKN: PC1L4H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 80.00 CHF
Maturity: 20/06/2025
Issue date: 11/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.34
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.27
Parity: -0.17
Time value: 0.88
Break-even: 92.60
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.15%
Delta: 0.57
Theta: -0.02
Omega: 5.32
Rho: 0.34
 

Quote data

Open: 0.930
High: 0.930
Low: 0.900
Previous Close: 0.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -41.18%
3 Months  
+52.54%
YTD
  -32.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.780
1M High / 1M Low: 1.490 0.780
6M High / 6M Low: 1.830 0.590
High (YTD): 07/06/2024 1.830
Low (YTD): 30/04/2024 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   1.121
Avg. volume 1M:   0.000
Avg. price 6M:   1.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.87%
Volatility 6M:   115.73%
Volatility 1Y:   -
Volatility 3Y:   -