BNP Paribas Put 70 LOGN 20.06.202.../  DE000PC1L4L3  /

EUWAX
7/31/2024  9:03:59 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.550EUR - -
Bid Size: -
-
Ask Size: -
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: -14.94
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -1.00
Time value: 0.56
Break-even: 68.03
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 1.82%
Delta: -0.26
Theta: -0.01
Omega: -3.93
Rho: -0.24
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month  
+34.15%
3 Months
  -22.54%
YTD
  -32.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.550
1M High / 1M Low: 0.610 0.410
6M High / 6M Low: 0.970 0.370
High (YTD): 1/30/2024 0.980
Low (YTD): 6/13/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.37%
Volatility 6M:   99.10%
Volatility 1Y:   -
Volatility 3Y:   -