BNP Paribas Put 100 LOGN 20.06.2025
/ DE000PC25B66
BNP Paribas Put 100 LOGN 20.06.20.../ DE000PC25B66 /
| 9/6/2024 9:52:03 AM |
Chg.+0.15 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
+4.90% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
100.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC25B6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
1/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.26 |
| Parity: |
3.02 |
| Time value: |
0.25 |
| Break-even: |
74.13 |
| Moneyness: |
1.39 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-1.61 |
| Rho: |
-0.67 |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
3.21 |
| Previous Close: |
3.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.15% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
+88.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.75 |
| 1M High / 1M Low: |
3.21 |
2.48 |
| 6M High / 6M Low: |
3.35 |
1.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.91% |
| Volatility 6M: |
|
85.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
