BNP Paribas Put 90 LOGN 19.12.2025
/ DE000PC38506
BNP Paribas Put 90 LOGN 19.12.202.../ DE000PC38506 /
| 24/01/2025 16:20:21 |
Chg.-0.090 |
Bid17:19:18 |
Ask17:19:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-5.66% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
90.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC3850 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
0.73 |
| Time value: |
0.83 |
| Break-even: |
79.63 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-2.75 |
| Rho: |
-0.53 |
Quote data
| Open: |
1.470 |
| High: |
1.510 |
| Low: |
1.470 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.24% |
| 1 Month |
|
|
-29.58% |
| 3 Months |
|
|
-38.27% |
| YTD |
|
|
-25.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.590 |
| 1M High / 1M Low: |
2.080 |
1.590 |
| 6M High / 6M Low: |
2.680 |
1.590 |
| High (YTD): |
03/01/2025 |
2.080 |
| Low (YTD): |
23/01/2025 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.31% |
| Volatility 6M: |
|
77.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |