BNP Paribas Call 85 LOGN 19.12.20.../  DE000PL4UKM1  /

Frankfurt Zert./BNP
1/24/2025  3:20:13 PM Chg.+0.050 Bid3:30:57 PM Ask3:30:57 PM Underlying Strike price Expiration date Option type
0.870EUR +6.10% 0.870
Bid Size: 30,000
0.880
Ask Size: 30,000
LOGITECH N 85.00 CHF 12/19/2025 Call
 

Master data

WKN: PL4UKM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 85.00 CHF
Maturity: 12/19/2025
Issue date: 1/7/2025
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.22
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.27
Parity: -0.20
Time value: 0.86
Break-even: 98.54
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.18%
Delta: 0.55
Theta: -0.02
Omega: 5.64
Rho: 0.36
 

Quote data

Open: 0.920
High: 0.920
Low: 0.860
Previous Close: 0.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.820 0.780
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -