BNP Paribas Put 80 LOGN 20.06.2025
/ DE000PC1L4M1
BNP Paribas Put 80 LOGN 20.06.202.../ DE000PC1L4M1 /
| 2024-06-20 4:21:11 PM |
Chg.+0.020 |
Bid5:05:06 PM |
Ask5:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
80.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
PC1L4M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 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: |
-11.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.34 |
| Parity: |
-0.71 |
| Time value: |
0.81 |
| Break-even: |
76.09 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-3.47 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.790 |
| High: |
0.810 |
| Low: |
0.780 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.90% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-28.32% |
| YTD |
|
|
-37.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.670 |
| 1M High / 1M Low: |
0.870 |
0.660 |
| 6M High / 6M Low: |
1.580 |
0.660 |
| High (YTD): |
2024-02-01 |
1.580 |
| Low (YTD): |
2024-06-07 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.16% |
| Volatility 6M: |
|
88.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
