BNP Paribas Put 80 LOGN 20.06.2025
/ DE000PC1L4M1
BNP Paribas Put 80 LOGN 20.06.202.../ DE000PC1L4M1 /
| 1/10/2025 1:20:16 PM |
Chg.+0.030 |
Bid1:20:34 PM |
Ask1:20:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+4.00% |
0.770
Bid Size: 36,000 |
0.780
Ask Size: 36,000 |
LOGITECH N |
80.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC1L4M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 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: |
-10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
0.15 |
| Time value: |
0.63 |
| Break-even: |
77.35 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
-0.46 |
| Theta: |
-0.02 |
| Omega: |
-4.98 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.760 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
-24.27% |
| 3 Months |
|
|
-36.07% |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
-35.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.680 |
| 1M High / 1M Low: |
1.120 |
0.680 |
| 6M High / 6M Low: |
1.560 |
0.680 |
| High (YTD): |
1/3/2025 |
0.990 |
| Low (YTD): |
1/7/2025 |
0.680 |
| 52W High: |
2/1/2024 |
1.580 |
| 52W Low: |
6/7/2024 |
0.660 |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.145 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.14% |
| Volatility 6M: |
|
120.43% |
| Volatility 1Y: |
|
106.39% |
| Volatility 3Y: |
|
- |