BNP Paribas Call 80 LOGN 21.03.20.../  DE000PC7Z390  /

EUWAX
10/18/2024  9:51:01 AM Chg.+0.110 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.510EUR +27.50% -
Bid Size: -
-
Ask Size: -
LOGITECH N 80.00 CHF 3/21/2025 Call
 

Master data

WKN: PC7Z39
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 80.00 CHF
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.98
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.27
Parity: -0.44
Time value: 0.45
Break-even: 89.79
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.45
Theta: -0.02
Omega: 8.09
Rho: 0.13
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.71%
1 Month  
+41.67%
3 Months
  -38.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.350
1M High / 1M Low: 0.530 0.330
6M High / 6M Low: 1.740 0.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.77%
Volatility 6M:   174.77%
Volatility 1Y:   -
Volatility 3Y:   -