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BNP Paribas Call 45 LOGI 21.06.20.../  DE000PE1T8P3  /

Frankfurt Zert./BNP
2024-06-14  4:21:09 PM Chg.-0.220 Bid5:18:33 PM Ask5:18:33 PM Underlying Strike price Expiration date Option type
4.530EUR -4.63% -
Bid Size: -		 -
Ask Size: -		 Logitech Internation... 45.00 - 2024-06-21 Call
 

Master data

WKN: PE1T8P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Logitech International SA
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2022-09-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Leverage: Yes

Calculated values

Fair value: 4.73
Intrinsic value: 4.73
Implied volatility: -
Historic volatility: 0.29
Parity: 4.73
Time value: -0.14
Break-even: 90.90
Moneyness: 2.05
Premium: -0.01
Premium p.a.: -0.60
Spread abs.: 0.04
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.700
Low: 4.520
Previous Close: 4.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month  
+21.12%
3 Months  
+10.22%
YTD  
+18.28%
1 Year  
+335.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 4.530
1M High / 1M Low: 4.760 3.740
6M High / 6M Low: 4.760 2.670
High (YTD): 2024-06-07 4.760
Low (YTD): 2024-04-30 2.670
52W High: 2024-06-07 4.760
52W Low: 2023-06-21 0.820
Avg. price 1W:   4.660
Avg. volume 1W:   0.000
Avg. price 1M:   4.377
Avg. volume 1M:   0.000
Avg. price 6M:   3.611
Avg. volume 6M:   0.000
Avg. price 1Y:   2.854
Avg. volume 1Y:   0.000
Volatility 1M:   44.02%
Volatility 6M:   64.40%
Volatility 1Y:   81.21%
Volatility 3Y:   -