BNP Paribas Put 60 LOGN 20.12.202.../  DE000PN7C6H8  /

EUWAX
14/11/2024  09:49:10 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -
-
Ask Size: -
LOGITECH N 60.00 CHF 20/12/2024 Put
 

Master data

WKN: PN7C6H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Put
Strike price: 60.00 CHF
Maturity: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -91.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -1.03
Time value: 0.08
Break-even: 63.19
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 3.28
Spread abs.: 0.05
Spread %: 145.45%
Delta: -0.14
Theta: -0.03
Omega: -12.45
Rho: -0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -18.37%
3 Months
  -60.00%
YTD
  -87.88%
1 Year
  -90.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.038
1M High / 1M Low: 0.065 0.027
6M High / 6M Low: 0.250 0.027
High (YTD): 01/02/2024 0.390
Low (YTD): 22/10/2024 0.027
52W High: 28/11/2023 0.430
52W Low: 22/10/2024 0.027
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   0.000
Volatility 1M:   386.17%
Volatility 6M:   271.02%
Volatility 1Y:   218.53%
Volatility 3Y:   -