BNP Paribas Call 85 LOGN 21.03.20.../  DE000PC7Z382  /

Frankfurt Zert./BNP
24/01/2025  16:20:16 Chg.+0.050 Bid17:19:56 Ask17:19:56 Underlying Strike price Expiration date Option type
0.360EUR +16.13% -
Bid Size: -
-
Ask Size: -
LOGITECH N 85.00 CHF 21/03/2025 Call
 

Master data

WKN: PC7Z38
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 85.00 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: 25.11
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -0.20
Time value: 0.35
Break-even: 93.44
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.46
Theta: -0.04
Omega: 11.62
Rho: 0.06
 

Quote data

Open: 0.400
High: 0.400
Low: 0.360
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+200.00%
3 Months  
+200.00%
YTD  
+157.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.310 0.120
6M High / 6M Low: 0.580 0.075
High (YTD): 23/01/2025 0.310
Low (YTD): 03/01/2025 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.70%
Volatility 6M:   272.36%
Volatility 1Y:   -
Volatility 3Y:   -