BNP Paribas Put 90 LOGN 20.06.2025
/ DE000PC1L4N9
BNP Paribas Put 90 LOGN 20.06.202.../ DE000PC1L4N9 /
2024-06-21 4:21:22 PM |
Chg.+0.020 |
Bid4:59:41 PM |
Ask4:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
+1.52% |
- Bid Size: - |
- Ask Size: - |
LOGITECH N |
90.00 CHF |
2025-06-20 |
Put |
Master data
WKN: |
PC1L4N |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LOGITECH N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 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: |
-6.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.10 |
Intrinsic value: |
0.42 |
Implied volatility: |
0.36 |
Historic volatility: |
0.29 |
Parity: |
0.42 |
Time value: |
0.93 |
Break-even: |
80.62 |
Moneyness: |
1.05 |
Premium: |
0.10 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.75% |
Delta: |
-0.44 |
Theta: |
-0.01 |
Omega: |
-2.92 |
Rho: |
-0.53 |
Quote data
Open: |
1.360 |
High: |
1.370 |
Low: |
1.340 |
Previous Close: |
1.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.51% |
1 Month |
|
|
+12.61% |
3 Months |
|
|
-19.76% |
YTD |
|
|
-30.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.340 |
1.260 |
1M High / 1M Low: |
1.340 |
1.100 |
6M High / 6M Low: |
2.340 |
1.100 |
High (YTD): |
2024-02-01 |
2.340 |
Low (YTD): |
2024-06-07 |
1.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.781 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.90% |
Volatility 6M: |
|
80.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |