BNP Paribas Put 70 LOGN 20.06.202.../  DE000PC1L4L3  /

EUWAX
24/01/2025  09:21:23 Chg.-0.010 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.230EUR -4.17% -
Bid Size: -
-
Ask Size: -
LOGITECH N 70.00 CHF 20/06/2025 Put
 

Master data

WKN: PC1L4L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Put
Strike price: 70.00 CHF
Maturity: 20/06/2025
Issue date: 11/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.81
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -1.38
Time value: 0.26
Break-even: 71.47
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.19
Theta: -0.02
Omega: -6.53
Rho: -0.08
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -57.41%
3 Months
  -68.06%
YTD
  -48.89%
1 Year
  -73.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.470 0.230
6M High / 6M Low: 0.900 0.230
High (YTD): 03/01/2025 0.470
Low (YTD): 24/01/2025 0.230
52W High: 30/01/2024 0.980
52W Low: 24/01/2025 0.230
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.590
Avg. volume 6M:   0.000
Avg. price 1Y:   0.622
Avg. volume 1Y:   0.000
Volatility 1M:   134.79%
Volatility 6M:   129.81%
Volatility 1Y:   115.43%
Volatility 3Y:   -