BNP Paribas Call 75 LOGN 21.03.2025
/ DE000PC7Z4A4
BNP Paribas Call 75 LOGN 21.03.20.../ DE000PC7Z4A4 /
| 1/24/2025 2:20:16 PM |
Chg.+0.120 |
Bid2:59:24 PM |
Ask2:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+13.33% |
1.000
Bid Size: 21,000 |
1.010
Ask Size: 21,000 |
LOGITECH N |
75.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
PC7Z4A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
0.85 |
| Time value: |
0.12 |
| Break-even: |
89.06 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
7.66 |
| Rho: |
0.10 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.990 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.89% |
| 1 Month |
|
|
+126.67% |
| 3 Months |
|
|
+168.42% |
| YTD |
|
|
+104.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.830 |
| 1M High / 1M Low: |
0.900 |
0.460 |
| 6M High / 6M Low: |
1.080 |
0.250 |
| High (YTD): |
1/23/2025 |
0.900 |
| Low (YTD): |
1/3/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.53% |
| Volatility 6M: |
|
204.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |