BNP Paribas Put 80 LOGN 20.06.2025
/ DE000PC1L4M1
BNP Paribas Put 80 LOGN 20.06.202.../ DE000PC1L4M1 /
| 06/09/2024 16:21:06 |
Chg.+0.040 |
Bid17:18:25 |
Ask17:18:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+2.99% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
80.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
PC1L4M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 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: |
-5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
0.89 |
| Time value: |
0.57 |
| Break-even: |
70.86 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-2.75 |
| Rho: |
-0.43 |
Quote data
| Open: |
1.440 |
| High: |
1.440 |
| Low: |
1.350 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.21% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+109.09% |
| YTD |
|
|
+6.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.120 |
| 1M High / 1M Low: |
1.380 |
1.010 |
| 6M High / 6M Low: |
1.560 |
0.660 |
| High (YTD): |
01/02/2024 |
1.580 |
| Low (YTD): |
07/06/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.00% |
| Volatility 6M: |
|
107.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
