BNP Paribas Call 95 LOGN 21.03.2025
/ DE000PG2NGQ6
BNP Paribas Call 95 LOGN 21.03.20.../ DE000PG2NGQ6 /
| 09/01/2025 09:17:51 |
Chg.-0.004 |
Bid16:43:50 |
Ask16:43:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-6.15% |
0.060
Bid Size: 91,000 |
0.081
Ask Size: 91,000 |
LOGITECH N |
95.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
PG2NGQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
104.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-1.67 |
| Time value: |
0.08 |
| Break-even: |
101.85 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.02 |
| Spread %: |
35.00% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
14.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.63% |
| 1 Month |
|
|
+35.56% |
| 3 Months |
|
|
-28.24% |
| YTD |
|
|
+90.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.026 |
| 1M High / 1M Low: |
0.065 |
0.024 |
| 6M High / 6M Low: |
0.500 |
0.024 |
| High (YTD): |
08/01/2025 |
0.065 |
| Low (YTD): |
03/01/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.69% |
| Volatility 6M: |
|
262.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |