BNP Paribas Call 80 LOGN 20.12.2024
/ DE000PN8TNC7
BNP Paribas Call 80 LOGN 20.12.20.../ DE000PN8TNC7 /
2024-09-25 4:21:24 PM |
Chg.+0.010 |
Bid4:58:55 PM |
Ask4:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+5.88% |
- Bid Size: - |
- Ask Size: - |
LOGITECH N |
80.00 CHF |
2024-12-20 |
Call |
Master data
WKN: |
PN8TNC |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LOGITECH N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 CHF |
Maturity: |
2024-12-20 |
Issue date: |
2023-09-26 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
40.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.26 |
Parity: |
-0.86 |
Time value: |
0.19 |
Break-even: |
86.75 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.28 |
Theta: |
-0.02 |
Omega: |
11.37 |
Rho: |
0.05 |
Quote data
Open: |
0.160 |
High: |
0.180 |
Low: |
0.150 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-53.85% |
3 Months |
|
|
-83.33% |
YTD |
|
|
-83.33% |
1 Year |
|
|
-45.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.170 |
1M High / 1M Low: |
0.400 |
0.160 |
6M High / 6M Low: |
1.530 |
0.160 |
High (YTD): |
2024-06-07 |
1.530 |
Low (YTD): |
2024-09-11 |
0.160 |
52W High: |
2024-06-07 |
1.530 |
52W Low: |
2024-09-11 |
0.160 |
Avg. price 1W: |
|
0.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.242 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.714 |
Avg. volume 6M: |
|
154.873 |
Avg. price 1Y: |
|
0.751 |
Avg. volume 1Y: |
|
77.437 |
Volatility 1M: |
|
181.69% |
Volatility 6M: |
|
169.39% |
Volatility 1Y: |
|
158.20% |
Volatility 3Y: |
|
- |