BNP Paribas Call 60 LOGN 20.06.2025
/ DE000PC84TA3
BNP Paribas Call 60 LOGN 20.06.20.../ DE000PC84TA3 /
| 1/23/2025 9:50:36 AM |
Chg.- |
Bid9:10:27 AM |
Ask9:10:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
- |
2.59
Bid Size: 18,000 |
2.61
Ask Size: 18,000 |
LOGITECH N |
60.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PC84TA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
2.08 |
| Time value: |
0.18 |
| Break-even: |
86.17 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
3.38 |
| Rho: |
0.22 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
+44.17% |
| 3 Months |
|
|
+65.49% |
| YTD |
|
|
+33.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.22 |
| 1M High / 1M Low: |
2.43 |
1.70 |
| 6M High / 6M Low: |
2.43 |
1.28 |
| High (YTD): |
1/22/2025 |
2.43 |
| Low (YTD): |
1/3/2025 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.29% |
| Volatility 6M: |
|
96.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |