BNP Paribas Put 70 LOGN 19.06.202.../  DE000PG440P2  /

EUWAX
1/24/2025  9:59:26 AM Chg.-0.050 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.700EUR -6.67% -
Bid Size: -
-
Ask Size: -
LOGITECH N 70.00 CHF 6/19/2026 Put
 

Master data

WKN: PG440P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Put
Strike price: 70.00 CHF
Maturity: 6/19/2026
Issue date: 7/30/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.04
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -1.38
Time value: 0.73
Break-even: 66.77
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.39%
Delta: -0.24
Theta: -0.01
Omega: -2.94
Rho: -0.40
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -31.37%
3 Months
  -38.60%
YTD
  -24.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.730
1M High / 1M Low: 0.980 0.730
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.980
Low (YTD): 1/22/2025 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -