BNP Paribas Call 80 LOGN 19.06.20.../  DE000PG440M9  /

Frankfurt Zert./BNP
1/24/2025  4:20:21 PM Chg.+0.050 Bid5:19:18 PM Ask5:19:18 PM Underlying Strike price Expiration date Option type
1.350EUR +3.85% -
Bid Size: -
-
Ask Size: -
LOGITECH N 80.00 CHF 6/19/2026 Call
 

Master data

WKN: PG440M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 80.00 CHF
Maturity: 6/19/2026
Issue date: 7/30/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.51
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 0.32
Implied volatility: 0.25
Historic volatility: 0.27
Parity: 0.32
Time value: 1.03
Break-even: 98.15
Moneyness: 1.04
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.75%
Delta: 0.66
Theta: -0.01
Omega: 4.28
Rho: 0.62
 

Quote data

Open: 1.420
High: 1.420
Low: 1.340
Previous Close: 1.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+48.35%
3 Months  
+84.93%
YTD  
+46.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.350 1.240
1M High / 1M Low: 1.350 0.900
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.350
Low (YTD): 1/3/2025 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   1.280
Avg. volume 1W:   0.000
Avg. price 1M:   1.158
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -