BNP Paribas Call 100 LOGN 19.12.2.../  DE000PC385X7  /

Frankfurt Zert./BNP
1/9/2025  4:20:17 PM Chg.0.000 Bid4:23:55 PM Ask4:23:55 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% -
Bid Size: -
-
Ask Size: -
LOGITECH N 100.00 CHF 12/19/2025 Call
 

Master data

WKN: PC385X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 100.00 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: 28.11
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.29
Parity: -2.20
Time value: 0.30
Break-even: 109.35
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.26
Theta: -0.01
Omega: 7.21
Rho: 0.18
 

Quote data

Open: 0.300
High: 0.300
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.10%
1 Month  
+26.09%
3 Months  
+11.54%
YTD  
+38.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.200
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: 0.770 0.140
High (YTD): 1/7/2025 0.330
Low (YTD): 1/3/2025 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.89%
Volatility 6M:   163.00%
Volatility 1Y:   -
Volatility 3Y:   -