BNP Paribas Put 90 LOGN 19.12.2025
/ DE000PC38506
BNP Paribas Put 90 LOGN 19.12.202.../ DE000PC38506 /
| 1/24/2025 10:01:04 AM |
Chg.-0.13 |
Bid3:35:59 PM |
Ask3:35:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-8.02% |
1.50
Bid Size: 29,000 |
1.51
Ask Size: 29,000 |
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: |
-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: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.35% |
| 1 Month |
|
|
-32.88% |
| 3 Months |
|
|
-39.43% |
| YTD |
|
|
-27.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.56 |
| 1M High / 1M Low: |
2.12 |
1.56 |
| 6M High / 6M Low: |
2.66 |
1.56 |
| High (YTD): |
1/3/2025 |
2.12 |
| Low (YTD): |
1/22/2025 |
1.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.57% |
| Volatility 6M: |
|
73.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |