BNP Paribas Put 90 LOGN 20.06.2025
/ DE000PC1L4N9
BNP Paribas Put 90 LOGN 20.06.202.../ DE000PC1L4N9 /
| 31/07/2024 16:21:26 |
Chg.+0.010 |
Bid17:19:31 |
Ask17:19:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
90.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
PC1L4N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 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: |
-4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
1.21 |
| Time value: |
0.51 |
| Break-even: |
77.08 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-2.63 |
| Rho: |
-0.55 |
Quote data
| Open: |
1.640 |
| High: |
1.680 |
| Low: |
1.640 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+32.28% |
| 3 Months |
|
|
-25.99% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.620 |
| 1M High / 1M Low: |
1.870 |
1.280 |
| 6M High / 6M Low: |
2.340 |
1.100 |
| High (YTD): |
01/02/2024 |
2.340 |
| Low (YTD): |
07/06/2024 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.42% |
| Volatility 6M: |
|
80.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
