BNP Paribas Call 90 LOGN 20.06.2025
/ DE000PC1L4J7
BNP Paribas Call 90 LOGN 20.06.20.../ DE000PC1L4J7 /
1/24/2025 4:20:21 PM |
Chg.+0.040 |
Bid5:09:07 PM |
Ask5:09:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
+11.76% |
- Bid Size: - |
- Ask Size: - |
LOGITECH N |
90.00 CHF |
6/20/2025 |
Call |
Master data
WKN: |
PC1L4J |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LOGITECH N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 CHF |
Maturity: |
6/20/2025 |
Issue date: |
12/11/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.27 |
Parity: |
-0.73 |
Time value: |
0.38 |
Break-even: |
99.03 |
Moneyness: |
0.92 |
Premium: |
0.13 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.01 |
Spread %: |
2.70% |
Delta: |
0.38 |
Theta: |
-0.02 |
Omega: |
8.86 |
Rho: |
0.12 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.380 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+18.75% |
1 Month |
|
|
+123.53% |
3 Months |
|
|
+153.33% |
YTD |
|
|
+100.00% |
1 Year |
|
|
-38.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.320 |
1M High / 1M Low: |
0.340 |
0.170 |
6M High / 6M Low: |
0.550 |
0.110 |
High (YTD): |
1/23/2025 |
0.340 |
Low (YTD): |
1/3/2025 |
0.170 |
52W High: |
6/7/2024 |
1.240 |
52W Low: |
11/13/2024 |
0.110 |
Avg. price 1W: |
|
0.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.279 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.265 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.498 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
240.95% |
Volatility 6M: |
|
205.61% |
Volatility 1Y: |
|
170.70% |
Volatility 3Y: |
|
- |