BNP Paribas Call 75 LOGN 21.03.20.../  DE000PC7Z4A4  /

Frankfurt Zert./BNP
09/01/2025  16:20:12 Chg.+0.020 Bid17:18:06 Ask17:18:06 Underlying Strike price Expiration date Option type
0.750EUR +2.74% -
Bid Size: -
-
Ask Size: -
LOGITECH N 75.00 CHF 21/03/2025 Call
 

Master data

WKN: PC7Z4A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 75.00 CHF
Maturity: 21/03/2025
Issue date: 09/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.24
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.46
Implied volatility: 0.32
Historic volatility: 0.29
Parity: 0.46
Time value: 0.29
Break-even: 87.27
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.35%
Delta: 0.69
Theta: -0.03
Omega: 7.81
Rho: 0.10
 

Quote data

Open: 0.760
High: 0.760
Low: 0.720
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+36.36%
3 Months  
+29.31%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.460
1M High / 1M Low: 0.860 0.410
6M High / 6M Low: 1.520 0.250
High (YTD): 07/01/2025 0.860
Low (YTD): 03/01/2025 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.665
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.94%
Volatility 6M:   202.35%
Volatility 1Y:   -
Volatility 3Y:   -