BNP Paribas Call 90 LOGN 20.06.20.../  DE000PC1L4J7  /

Frankfurt Zert./BNP
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:   -