BNP Paribas Call 65 LOGN 21.03.20.../  DE000PC8HMW5  /

EUWAX
1/23/2025  9:52:51 AM Chg.-0.10 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.76EUR -5.38% -
Bid Size: -
-
Ask Size: -
LOGITECH N 65.00 CHF 3/21/2025 Call
 

Master data

WKN: PC8HMW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 65.00 CHF
Maturity: 3/21/2025
Issue date: 4/17/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.99
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 1.55
Implied volatility: 0.49
Historic volatility: 0.27
Parity: 1.55
Time value: 0.14
Break-even: 85.77
Moneyness: 1.23
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 1.20%
Delta: 0.88
Theta: -0.03
Omega: 4.39
Rho: 0.09
 

Quote data

Open: 1.76
High: 1.76
Low: 1.76
Previous Close: 1.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+64.49%
3 Months  
+64.49%
YTD  
+46.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.86 1.64
1M High / 1M Low: 1.86 1.07
6M High / 6M Low: 1.86 0.78
High (YTD): 1/22/2025 1.86
Low (YTD): 1/3/2025 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.21%
Volatility 6M:   130.87%
Volatility 1Y:   -
Volatility 3Y:   -