BNP Paribas Call 70 LOGN 20.06.2025
/ DE000PC1L4G3
BNP Paribas Call 70 LOGN 20.06.20.../ DE000PC1L4G3 /
| 2024-09-25 9:17:26 AM |
Chg.-0.10 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.93EUR |
-9.71% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
70.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
PC1L4G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
0.20 |
| Time value: |
0.78 |
| Break-even: |
84.05 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
4.88 |
| Rho: |
0.28 |
Quote data
| Open: |
0.93 |
| High: |
0.93 |
| Low: |
0.93 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-29.01% |
| 3 Months |
|
|
-56.54% |
| YTD |
|
|
-51.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.95 |
| 1M High / 1M Low: |
1.32 |
0.89 |
| 6M High / 6M Low: |
2.59 |
0.89 |
| High (YTD): |
2024-06-13 |
2.59 |
| Low (YTD): |
2024-09-06 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.89% |
| Volatility 6M: |
|
100.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
