BNP Paribas Put 100 LOGN 20.06.2025
/ DE000PC25B66
BNP Paribas Put 100 LOGN 20.06.20.../ DE000PC25B66 /
| 10/07/2024 16:21:25 |
Chg.+0.180 |
Bid17:17:23 |
Ask17:17:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
+8.74% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
100.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
PC25B6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
1.55 |
| Time value: |
0.55 |
| Break-even: |
82.00 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-2.32 |
| Rho: |
-0.66 |
Quote data
| Open: |
2.180 |
| High: |
2.240 |
| Low: |
2.140 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-10.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
2.020 |
| 1M High / 1M Low: |
2.120 |
1.710 |
| 6M High / 6M Low: |
3.230 |
1.690 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.29% |
| Volatility 6M: |
|
71.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
