BNP Paribas Call 85 LOGN 21.03.20.../  DE000PC7Z382  /

EUWAX
1/23/2025  9:52:45 AM Chg.-0.050 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.290EUR -14.71% -
Bid Size: -
-
Ask Size: -
LOGITECH N 85.00 CHF 3/21/2025 Call
 

Master data

WKN: PC7Z38
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 85.00 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: 32.46
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -0.57
Time value: 0.26
Break-even: 92.66
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.36
Theta: -0.04
Omega: 11.54
Rho: 0.04
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+163.64%
3 Months  
+93.33%
YTD  
+123.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.250
1M High / 1M Low: 0.340 0.110
6M High / 6M Low: 0.610 0.084
High (YTD): 1/22/2025 0.340
Low (YTD): 1/3/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.81%
Volatility 6M:   264.32%
Volatility 1Y:   -
Volatility 3Y:   -