BNP Paribas Call 90 LOGN 21.03.2025
/ DE000PC7Z374
BNP Paribas Call 90 LOGN 21.03.20.../ DE000PC7Z374 /
06/09/2024 16:21:06 |
Chg.-0.010 |
Bid16:58:07 |
Ask16:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-6.25% |
- Bid Size: - |
- Ask Size: - |
LOGITECH N |
90.00 CHF |
21/03/2025 |
Call |
Master data
WKN: |
PC7Z37 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LOGITECH N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 CHF |
Maturity: |
21/03/2025 |
Issue date: |
09/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
51.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.26 |
Parity: |
-1.96 |
Time value: |
0.15 |
Break-even: |
97.65 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.01 |
Spread %: |
7.14% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
9.56 |
Rho: |
0.07 |
Quote data
Open: |
0.140 |
High: |
0.150 |
Low: |
0.140 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-86.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.150 |
1M High / 1M Low: |
0.320 |
0.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |