BNP Paribas Call 100 LOGN 21.03.2.../  DE000PG2NGN3  /

Frankfurt Zert./BNP
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:   -