BNP Paribas Put 60 LOGN 19.12.202.../  DE000PC8HMY1  /

EUWAX
10/07/2024  16:05:30 Chg.+0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.410EUR +5.13% -
Bid Size: -
-
Ask Size: -
LOGITECH N 60.00 CHF 19/12/2025 Put
 

Master data

WKN: PC8HMY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Put
Strike price: 60.00 CHF
Maturity: 19/12/2025
Issue date: 17/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.87
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -2.57
Time value: 0.40
Break-even: 57.80
Moneyness: 0.71
Premium: 0.34
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 2.56%
Delta: -0.14
Theta: -0.01
Omega: -3.15
Rho: -0.24
 

Quote data

Open: 0.400
High: 0.410
Low: 0.400
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+24.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.380
1M High / 1M Low: 0.410 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -