BNP Paribas Put 90 LOGN 20.06.2025
/ DE000PC1L4N9
BNP Paribas Put 90 LOGN 20.06.202.../ DE000PC1L4N9 /
| 08/07/2024 09:12:23 |
Chg.+0.09 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+6.67% |
-
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: |
-6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
0.58 |
| Time value: |
0.81 |
| Break-even: |
78.79 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-2.89 |
| Rho: |
-0.51 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.07% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-24.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.23 |
| 1M High / 1M Low: |
1.37 |
1.08 |
| 6M High / 6M Low: |
2.35 |
1.08 |
| High (YTD): |
19/04/2024 |
2.35 |
| Low (YTD): |
13/06/2024 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.61% |
| Volatility 6M: |
|
80.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
