BNP Paribas Put 100 LOGN 19.12.2025
/ DE000PC38514
BNP Paribas Put 100 LOGN 19.12.20.../ DE000PC38514 /
| 2024-07-31 9:58:40 AM |
Chg.-0.09 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-3.24% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
100.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC3851 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
2.26 |
| Time value: |
0.51 |
| Break-even: |
77.05 |
| Moneyness: |
1.28 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-1.66 |
| Rho: |
-1.02 |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
2.69 |
| Previous Close: |
2.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+22.27% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.58 |
| 1M High / 1M Low: |
2.83 |
2.23 |
| 6M High / 6M Low: |
3.37 |
1.92 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.54% |
| Volatility 6M: |
|
66.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
