BNP Paribas Call 80 LOGN 20.12.20.../  DE000PN8TNC7  /

Frankfurt Zert./BNP
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:   -