BNP Paribas Put 80 LOGN 20.12.2024
/ DE000PN8TND5
BNP Paribas Put 80 LOGN 20.12.202.../ DE000PN8TND5 /
| 09/07/2024 10:43:02 |
Chg.-0.030 |
Bid14:07:27 |
Ask14:07:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-5.08% |
0.570
Bid Size: 43,000 |
0.580
Ask Size: 43,000 |
LOGITECH N |
80.00 CHF |
20/12/2024 |
Put |
Master data
| WKN: |
PN8TND |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-0.53 |
| Time value: |
0.57 |
| Break-even: |
76.65 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
-0.33 |
| Theta: |
-0.02 |
| Omega: |
-5.10 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.520 |
| 1M High / 1M Low: |
0.590 |
0.390 |
| 6M High / 6M Low: |
1.400 |
0.380 |
| High (YTD): |
23/04/2024 |
1.400 |
| Low (YTD): |
06/06/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.97% |
| Volatility 6M: |
|
137.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
