BNP Paribas Put 70 LOGN 20.12.2024
/ DE000PN7C6J4
BNP Paribas Put 70 LOGN 20.12.202.../ DE000PN7C6J4 /
| 8/2/2024 3:21:15 PM |
Chg.+0.160 |
Bid5:12:06 PM |
Ask5:12:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+57.14% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
70.00 CHF |
12/20/2024 |
Put |
Master data
| WKN: |
PN7C6J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 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: |
-15.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-0.55 |
| Time value: |
0.52 |
| Break-even: |
69.54 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
-0.33 |
| Theta: |
-0.02 |
| Omega: |
-5.02 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.420 |
| High: |
0.440 |
| Low: |
0.410 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.72% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-22.81% |
| YTD |
|
|
-29.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.280 |
| 1M High / 1M Low: |
0.440 |
0.210 |
| 6M High / 6M Low: |
0.740 |
0.180 |
| High (YTD): |
2/1/2024 |
0.770 |
| Low (YTD): |
6/13/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.323 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.36% |
| Volatility 6M: |
|
167.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
