BNP Paribas Put 80 LOGN 20.06.2025
/ DE000PC1L4M1
BNP Paribas Put 80 LOGN 20.06.202.../ DE000PC1L4M1 /
| 7/31/2024 4:21:07 PM |
Chg.0.000 |
Bid5:12:16 PM |
Ask5:12:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
80.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC1L4M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.05 |
| Time value: |
0.99 |
| Break-even: |
73.75 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-3.23 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.980 |
| High: |
1.010 |
| Low: |
0.980 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.93% |
| 1 Month |
|
|
+29.49% |
| 3 Months |
|
|
-33.11% |
| YTD |
|
|
-21.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.010 |
| 1M High / 1M Low: |
1.160 |
0.780 |
| 6M High / 6M Low: |
1.580 |
0.660 |
| High (YTD): |
2/1/2024 |
1.580 |
| Low (YTD): |
6/7/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.83% |
| Volatility 6M: |
|
90.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
