BNP Paribas Put 90 LOGN 19.12.2025
/ DE000PC38506
BNP Paribas Put 90 LOGN 19.12.202.../ DE000PC38506 /
| 14/11/2024 14:21:30 |
Chg.-0.270 |
Bid15:10:51 |
Ask15:10:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-10.07% |
2.390
Bid Size: 25,000 |
2.400
Ask Size: 25,000 |
LOGITECH N |
90.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC3850 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
2.32 |
| Time value: |
0.37 |
| Break-even: |
69.27 |
| Moneyness: |
1.32 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
-0.62 |
| Theta: |
-0.01 |
| Omega: |
-1.69 |
| Rho: |
-0.79 |
Quote data
| Open: |
2.560 |
| High: |
2.560 |
| Low: |
2.410 |
| Previous Close: |
2.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.55% |
| 1 Month |
|
|
+16.43% |
| 3 Months |
|
|
+12.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.350 |
| 1M High / 1M Low: |
2.680 |
1.980 |
| 6M High / 6M Low: |
2.680 |
1.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.35% |
| Volatility 6M: |
|
73.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
