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

EUWAX
8/2/2024  9:54:05 AM Chg.+0.055 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.140EUR +64.71% -
Bid Size: -
-
Ask Size: -
LOGITECH N 60.00 CHF 12/20/2024 Put
 

Master data

WKN: PN7C6H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Put
Strike price: 60.00 CHF
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -81.31
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -1.76
Time value: 0.10
Break-even: 62.69
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.10
Theta: -0.01
Omega: -8.45
Rho: -0.04
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+62.79%
3 Months
  -44.00%
YTD
  -57.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.085
1M High / 1M Low: 0.150 0.078
6M High / 6M Low: 0.380 0.069
High (YTD): 2/1/2024 0.390
Low (YTD): 6/13/2024 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.05%
Volatility 6M:   179.31%
Volatility 1Y:   -
Volatility 3Y:   -