BNP Paribas Put 70 LOGN 20.12.2024
/ DE000PN7C6J4
BNP Paribas Put 70 LOGN 20.12.202.../ DE000PN7C6J4 /
| 31/07/2024 15:26:39 |
Chg.- |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
70.00 CHF |
20/12/2024 |
Put |
Master data
| WKN: |
PN7C6J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-1.00 |
| Time value: |
0.29 |
| Break-even: |
70.73 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-6.68 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-32.50% |
| YTD |
|
|
-55.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.390 |
0.210 |
| 6M High / 6M Low: |
0.760 |
0.170 |
| High (YTD): |
01/02/2024 |
0.760 |
| Low (YTD): |
13/06/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.89% |
| Volatility 6M: |
|
165.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
