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BNP Paribas Call 80 LOGI 21.06.20.../  DE000PE7M3U5  /

EUWAX
2024-06-17  10:14:54 AM Chg.-0.17 Bid1:39:24 PM Ask1:39:24 PM Underlying Strike price Expiration date Option type
0.87EUR -16.35% 0.84
Bid Size: 16,000		 0.88
Ask Size: 16,000		 Logitech Internation... 80.00 - 2024-06-21 Call
 

Master data

WKN: PE7M3U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Logitech International SA
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-01-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.92
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.23
Implied volatility: -
Historic volatility: 0.34
Parity: 1.23
Time value: -0.30
Break-even: 89.30
Moneyness: 1.15
Premium: -0.03
Premium p.a.: -0.95
Spread abs.: 0.04
Spread %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.87
High: 0.87
Low: 0.87
Previous Close: 1.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month  
+117.50%
3 Months  
+7.41%
YTD  
+14.47%
1 Year  
+1350.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.04
1M High / 1M Low: 1.36 0.40
6M High / 6M Low: 1.36 0.08
High (YTD): 2024-06-06 1.36
Low (YTD): 2024-05-03 0.08
52W High: 2024-06-06 1.36
52W Low: 2023-06-22 0.05
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   0.54
Avg. volume 6M:   0.00
Avg. price 1Y:   0.40
Avg. volume 1Y:   0.00
Volatility 1M:   336.28%
Volatility 6M:   342.16%
Volatility 1Y:   284.50%
Volatility 3Y:   -