BNP Paribas Put 100 LOGN 20.06.2025
/ DE000PC25B66
BNP Paribas Put 100 LOGN 20.06.20.../ DE000PC25B66 /
| 06/09/2024 09:52:03 |
Chg.- |
Bid09:22:47 |
Ask09:22:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
- |
3.16
Bid Size: 21,000 |
3.18
Ask Size: 21,000 |
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: |
-2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
3.11 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
3.11 |
| Time value: |
0.16 |
| Break-even: |
74.13 |
| Moneyness: |
1.41 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
-0.72 |
| Theta: |
-0.01 |
| Omega: |
-1.66 |
| Rho: |
-0.68 |
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 |
|
|
+15.05% |
| 1 Month |
|
|
+9.18% |
| 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: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.85% |
| Volatility 6M: |
|
86.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
