BNP Paribas Call 80 LOGN 21.03.2025
/ DE000PC7Z390
BNP Paribas Call 80 LOGN 21.03.20.../ DE000PC7Z390 /
| 24/01/2025 10:06:40 |
Chg.+0.150 |
Bid14:22:54 |
Ask14:22:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+28.30% |
0.640
Bid Size: 27,000 |
0.650
Ask Size: 27,000 |
LOGITECH N |
80.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
PC7Z39 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
14.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.32 |
| Time value: |
0.29 |
| Break-even: |
90.75 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
9.52 |
| Rho: |
0.08 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
+209.09% |
| 3 Months |
|
|
+240.00% |
| YTD |
|
|
+161.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.470 |
| 1M High / 1M Low: |
0.600 |
0.230 |
| 6M High / 6M Low: |
0.840 |
0.160 |
| High (YTD): |
22/01/2025 |
0.600 |
| Low (YTD): |
03/01/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.17% |
| Volatility 6M: |
|
220.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |