BNP Paribas Put 90 LOGN 19.06.2026
/ DE000PG440R8
BNP Paribas Put 90 LOGN 19.06.202.../ DE000PG440R8 /
| 1/24/2025 1:20:16 PM |
Chg.-0.080 |
Bid1:58:38 PM |
Ask1:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
-4.40% |
1.710
Bid Size: 24,000 |
1.720
Ask Size: 24,000 |
LOGITECH N |
90.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
PG440R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 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: |
-4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
0.73 |
| Time value: |
1.07 |
| Break-even: |
77.23 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-2.18 |
| Rho: |
-0.80 |
Quote data
| Open: |
1.710 |
| High: |
1.740 |
| Low: |
1.700 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-32.03% |
| YTD |
|
|
-20.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.820 |
| 1M High / 1M Low: |
2.270 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
2.270 |
| Low (YTD): |
1/23/2025 |
1.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |