BNP Paribas Put 70 LOGN 20.06.2025
/ DE000PC1L4L3
BNP Paribas Put 70 LOGN 20.06.202.../ DE000PC1L4L3 /
| 7/8/2024 10:21:02 AM |
Chg.+0.020 |
Bid7/8/2024 |
Ask7/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
0.490
Bid Size: 38,000 |
0.500
Ask Size: 38,000 |
LOGITECH N |
70.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC1L4L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-1.48 |
| Time value: |
0.48 |
| Break-even: |
67.29 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-3.92 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
+32.43% |
| 3 Months |
|
|
-25.76% |
| YTD |
|
|
-40.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.430 |
| 1M High / 1M Low: |
0.470 |
0.380 |
| 6M High / 6M Low: |
0.990 |
0.370 |
| High (YTD): |
2/1/2024 |
0.990 |
| Low (YTD): |
6/7/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.52% |
| Volatility 6M: |
|
93.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
