BNP Paribas Put 90 LOGN 19.12.2025
/ DE000PC38506
BNP Paribas Put 90 LOGN 19.12.202.../ DE000PC38506 /
| 1/9/2025 4:20:17 PM |
Chg.-0.030 |
Bid5:13:50 PM |
Ask5:13:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
90.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
PC3850 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
1.14 |
| Time value: |
0.64 |
| Break-even: |
77.92 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-2.54 |
| Rho: |
-0.59 |
Quote data
| Open: |
1.750 |
| High: |
1.780 |
| Low: |
1.750 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.37% |
| 1 Month |
|
|
-15.05% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-13.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.660 |
| 1M High / 1M Low: |
2.220 |
1.660 |
| 6M High / 6M Low: |
2.680 |
1.650 |
| High (YTD): |
1/3/2025 |
2.080 |
| Low (YTD): |
1/7/2025 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.06% |
| Volatility 6M: |
|
77.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |