BNP Paribas Call 90 LOGN 20.06.2025
/ DE000PC1L4J7
BNP Paribas Call 90 LOGN 20.06.20.../ DE000PC1L4J7 /
| 7/8/2024 9:12:23 AM |
Chg.-0.070 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-7.95% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
90.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PC1L4J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.33 |
| Parity: |
-0.58 |
| Time value: |
0.86 |
| Break-even: |
101.29 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
5.18 |
| Rho: |
0.34 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.80% |
| 1 Month |
|
|
-33.61% |
| 3 Months |
|
|
+20.90% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.880 |
| 1M High / 1M Low: |
1.260 |
0.880 |
| 6M High / 6M Low: |
1.260 |
0.370 |
| High (YTD): |
6/13/2024 |
1.260 |
| Low (YTD): |
4/23/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.756 |
| Avg. volume 6M: |
|
4.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.12% |
| Volatility 6M: |
|
140.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
