BNP Paribas Call 75 LOGN 19.12.20.../  DE000PL4UKN9  /

Frankfurt Zert./BNP
24/01/2025  12:20:16 Chg.+0.110 Bid12:24:35 Ask12:24:35 Underlying Strike price Expiration date Option type
1.470EUR +8.09% 1.470
Bid Size: 24,000
1.480
Ask Size: 24,000
LOGITECH N 75.00 CHF 19/12/2025 Call
 

Master data

WKN: PL4UKN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 75.00 CHF
Maturity: 19/12/2025
Issue date: 07/01/2025
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.23
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.85
Implied volatility: 0.25
Historic volatility: 0.27
Parity: 0.85
Time value: 0.56
Break-even: 93.46
Moneyness: 1.11
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.74
Theta: -0.01
Omega: 4.64
Rho: 0.46
 

Quote data

Open: 1.500
High: 1.500
Low: 1.470
Previous Close: 1.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.08%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.360 1.300
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.318
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -