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

EUWAX
9/26/2024  9:44:47 AM Chg.+0.060 Bid11:16:09 AM Ask11:16:09 AM Underlying Strike price Expiration date Option type
0.220EUR +37.50% 0.240
Bid Size: 39,000		 0.250
Ask Size: 39,000		 LOGITECH N 80.00 CHF 12/20/2024 Call
 

Master data

WKN: PN8TNC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 80.00 CHF
Maturity: 12/20/2024
Issue date: 9/26/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.80
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -0.75
Time value: 0.18
Break-even: 86.30
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.29
Theta: -0.02
Omega: 12.47
Rho: 0.05
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month
  -46.34%
3 Months
  -81.82%
YTD
  -79.63%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.410 0.160
6M High / 6M Low: 1.590 0.160
High (YTD): 6/6/2024 1.590
Low (YTD): 9/25/2024 0.160
52W High: 6/6/2024 1.590
52W Low: 9/25/2024 0.160
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   11.905
Avg. price 1Y:   0.753
Avg. volume 1Y:   5.952
Volatility 1M:   137.40%
Volatility 6M:   206.55%
Volatility 1Y:   174.49%
Volatility 3Y:   -