BNP Paribas Put 70 LOGN 20.06.2025
/ DE000PC1L4L3
BNP Paribas Put 70 LOGN 20.06.202.../ DE000PC1L4L3 /
2024-09-25 4:21:11 PM |
Chg.-0.030 |
Bid5:16:22 PM |
Ask5:16:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
-4.41% |
- Bid Size: - |
- Ask Size: - |
LOGITECH N |
70.00 CHF |
2025-06-20 |
Put |
Master data
WKN: |
PC1L4L |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LOGITECH N |
Type: |
Warrant |
Option type: |
Put |
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: |
-11.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.26 |
Parity: |
-0.20 |
Time value: |
0.67 |
Break-even: |
67.55 |
Moneyness: |
0.97 |
Premium: |
0.11 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
1.52% |
Delta: |
-0.37 |
Theta: |
-0.01 |
Omega: |
-4.26 |
Rho: |
-0.26 |
Quote data
Open: |
0.680 |
High: |
0.700 |
Low: |
0.650 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+14.04% |
3 Months |
|
|
+38.30% |
YTD |
|
|
-20.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.640 |
1M High / 1M Low: |
0.800 |
0.570 |
6M High / 6M Low: |
0.950 |
0.370 |
High (YTD): |
2024-02-01 |
0.990 |
Low (YTD): |
2024-06-07 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.677 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.21% |
Volatility 6M: |
|
109.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |