BNP Paribas Call 90 LOGN 21.03.20.../  DE000PC7Z374  /

EUWAX
1/8/2025  9:52:17 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -
-
Ask Size: -
LOGITECH N 90.00 CHF 3/21/2025 Call
 

Master data

WKN: PC7Z37
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 90.00 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: 52.59
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -1.15
Time value: 0.16
Break-even: 97.27
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.23
Theta: -0.03
Omega: 12.17
Rho: 0.04
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+64.56%
3 Months
  -7.14%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.054
1M High / 1M Low: 0.130 0.047
6M High / 6M Low: 0.670 0.047
High (YTD): 1/7/2025 0.130
Low (YTD): 1/3/2025 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.73%
Volatility 6M:   262.55%
Volatility 1Y:   -
Volatility 3Y:   -