BNP Paribas Call 70 LOGN 20.06.20.../  DE000PC1L4G3  /

Frankfurt Zert./BNP
1/9/2025  4:20:12 PM Chg.+0.020 Bid9:02:30 AM Ask- Underlying Strike price Expiration date Option type
1.300EUR +1.56% 1.240
Bid Size: 24,000
-
Ask Size: -
LOGITECH N 70.00 CHF 6/20/2025 Call
 

Master data

WKN: PC1L4G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 70.00 CHF
Maturity: 6/20/2025
Issue date: 12/11/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.49
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.99
Implied volatility: 0.29
Historic volatility: 0.29
Parity: 0.99
Time value: 0.31
Break-even: 87.45
Moneyness: 1.13
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.78%
Delta: 0.79
Theta: -0.02
Omega: 5.12
Rho: 0.24
 

Quote data

Open: 1.320
High: 1.320
Low: 1.270
Previous Close: 1.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month  
+30.00%
3 Months  
+28.71%
YTD  
+30.00%
1 Year
  -35.96%
3 Years     -
5 Years     -
1W High / 1W Low: 1.420 0.950
1M High / 1M Low: 1.420 0.880
6M High / 6M Low: 1.790 0.610
High (YTD): 1/7/2025 1.420
Low (YTD): 1/3/2025 0.950
52W High: 6/7/2024 2.550
52W Low: 11/13/2024 0.610
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.048
Avg. volume 1M:   0.000
Avg. price 6M:   1.078
Avg. volume 6M:   0.000
Avg. price 1Y:   1.416
Avg. volume 1Y:   0.000
Volatility 1M:   144.02%
Volatility 6M:   138.26%
Volatility 1Y:   120.72%
Volatility 3Y:   -