BNP Paribas Call 75 LOGN 21.03.2025
/ DE000PC7Z4A4
BNP Paribas Call 75 LOGN 21.03.20.../ DE000PC7Z4A4 /
| 1/24/2025 4:20:17 PM |
Chg.+0.100 |
Bid5:12:53 PM |
Ask5:12:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.80 |
| Time value: |
0.20 |
| Break-even: |
88.88 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
6.79 |
| Rho: |
0.09 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.990 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.48% |
| 1 Month |
|
|
+122.22% |
| 3 Months |
|
|
+177.78% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.830 |
| 1M High / 1M Low: |
1.000 |
0.460 |
| 6M High / 6M Low: |
1.020 |
0.250 |
| High (YTD): |
1/24/2025 |
1.000 |
| Low (YTD): |
1/3/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.75% |
| Volatility 6M: |
|
202.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |