BNP Paribas Call 80 LOGN 20.06.2025
/ DE000PC1L4H1
BNP Paribas Call 80 LOGN 20.06.20.../ DE000PC1L4H1 /
| 2024-07-10 9:17:51 AM |
Chg.-0.07 |
Bid9:40:30 AM |
Ask9:40:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-5.38% |
1.24
Bid Size: 28,000 |
1.25
Ask Size: 28,000 |
LOGITECH N |
80.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
PC1L4H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
0.53 |
| Time value: |
0.79 |
| Break-even: |
95.55 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
4.60 |
| Rho: |
0.45 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
-32.42% |
| 3 Months |
|
|
+11.82% |
| YTD |
|
|
-8.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.28 |
| 1M High / 1M Low: |
1.86 |
1.28 |
| 6M High / 6M Low: |
1.86 |
0.63 |
| High (YTD): |
2024-06-13 |
1.86 |
| Low (YTD): |
2024-04-23 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.98% |
| Volatility 6M: |
|
120.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
