BNP Paribas Call 90 LOGN 19.06.20.../  DE000PG440L1  /

EUWAX
1/24/2025  9:59:26 AM Chg.+0.070 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.930EUR +8.14% -
Bid Size: -
-
Ask Size: -
LOGITECH N 90.00 CHF 6/19/2026 Call
 

Master data

WKN: PG440L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 90.00 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: 9.77
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.27
Parity: -0.73
Time value: 0.90
Break-even: 104.23
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.12%
Delta: 0.51
Theta: -0.01
Omega: 4.94
Rho: 0.50
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.41%
1 Month  
+82.35%
3 Months  
+102.17%
YTD  
+63.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.790
1M High / 1M Low: 0.890 0.560
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.890
Low (YTD): 1/3/2025 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -