BNP Paribas Put 70 LOGN 20.06.2025
/ DE000PC1L4L3
BNP Paribas Put 70 LOGN 20.06.202.../ DE000PC1L4L3 /
11/10/2024 16:21:08 |
Chg.0.000 |
Bid17:13:41 |
Ask17:13:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
LOGITECH N |
70.00 CHF |
20/06/2025 |
Put |
Master data
WKN: |
PC1L4L |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LOGITECH N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 CHF |
Maturity: |
20/06/2025 |
Issue date: |
11/12/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.27 |
Parity: |
-0.42 |
Time value: |
0.64 |
Break-even: |
68.27 |
Moneyness: |
0.95 |
Premium: |
0.13 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
1.59% |
Delta: |
-0.34 |
Theta: |
-0.01 |
Omega: |
-4.21 |
Rho: |
-0.23 |
Quote data
Open: |
0.660 |
High: |
0.670 |
Low: |
0.640 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.54% |
1 Month |
|
|
-11.11% |
3 Months |
|
|
+23.08% |
YTD |
|
|
-21.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.640 |
1M High / 1M Low: |
0.720 |
0.570 |
6M High / 6M Low: |
0.950 |
0.370 |
High (YTD): |
01/02/2024 |
0.990 |
Low (YTD): |
07/06/2024 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.648 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.605 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.12% |
Volatility 6M: |
|
107.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |