BNP Paribas Call 80 LOGN 20.12.20.../  DE000PN8TNC7  /

EUWAX
7/31/2024  9:58:49 AM Chg.+0.070 Bid5:20:01 PM Ask5:20:01 PM Underlying Strike price Expiration date Option type
0.580EUR +13.73% -
Bid Size: -
-
Ask Size: -
LOGITECH N 80.00 CHF 12/20/2024 Call
 

Master data

WKN: PN8TNC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 80.00 CHF
Maturity: 12/20/2024
Issue date: 9/26/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.21
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.27
Parity: -0.17
Time value: 0.54
Break-even: 89.20
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.52
Theta: -0.02
Omega: 7.92
Rho: 0.15
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month
  -53.23%
3 Months
  -29.27%
YTD
  -46.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.500
1M High / 1M Low: 1.160 0.500
6M High / 6M Low: 1.590 0.390
High (YTD): 6/6/2024 1.590
Low (YTD): 4/23/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.784
Avg. volume 1M:   0.000
Avg. price 6M:   0.874
Avg. volume 6M:   12
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.10%
Volatility 6M:   187.63%
Volatility 1Y:   -
Volatility 3Y:   -