BNP Paribas Put 70 LOGN 19.12.2025
/ DE000PC385Y5
BNP Paribas Put 70 LOGN 19.12.202.../ DE000PC385Y5 /
| 13/11/2024 16:21:07 |
Chg.+0.030 |
Bid17:14:16 |
Ask17:14:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+2.80% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
70.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC385Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
0.19 |
| Time value: |
0.91 |
| Break-even: |
63.73 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-2.74 |
| Rho: |
-0.45 |
Quote data
| Open: |
1.070 |
| High: |
1.100 |
| Low: |
1.050 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+23.60% |
| 3 Months |
|
|
+18.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.930 |
| 1M High / 1M Low: |
1.080 |
0.750 |
| 6M High / 6M Low: |
1.120 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.11% |
| Volatility 6M: |
|
94.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
