BNP Paribas Call 100 LOGN 21.03.2025
/ DE000PG2NGN3
BNP Paribas Call 100 LOGN 21.03.2.../ DE000PG2NGN3 /
1/9/2025 4:20:12 PM |
Chg.0.000 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
LOGITECH N |
100.00 CHF |
3/21/2025 |
Call |
Master data
WKN: |
PG2NGN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LOGITECH N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 CHF |
Maturity: |
3/21/2025 |
Issue date: |
6/14/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
104.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.29 |
Parity: |
-2.20 |
Time value: |
0.08 |
Break-even: |
107.16 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
2.43 |
Spread abs.: |
0.05 |
Spread %: |
170.00% |
Delta: |
0.12 |
Theta: |
-0.02 |
Omega: |
12.33 |
Rho: |
0.02 |
Quote data
Open: |
0.032 |
High: |
0.032 |
Low: |
0.028 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+87.50% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
-41.18% |
YTD |
|
|
+87.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.013 |
1M High / 1M Low: |
0.039 |
0.013 |
6M High / 6M Low: |
0.400 |
0.012 |
High (YTD): |
1/7/2025 |
0.039 |
Low (YTD): |
1/3/2025 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.080 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
446.24% |
Volatility 6M: |
|
327.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |