BNP Paribas Put 60 LOGN 19.06.2026
/ DE000PG6AXE5
BNP Paribas Put 60 LOGN 19.06.202.../ DE000PG6AXE5 /
| 1/24/2025 9:59:33 AM |
Chg.-0.040 |
Bid3:35:59 PM |
Ask3:35:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-9.30% |
0.380
Bid Size: 39,000 |
0.390
Ask Size: 39,000 |
LOGITECH N |
60.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
PG6AXE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
8/13/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-2.44 |
| Time value: |
0.41 |
| Break-even: |
59.39 |
| Moneyness: |
0.72 |
| Premium: |
0.32 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-3.30 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-32.76% |
| 3 Months |
|
|
-40.91% |
| YTD |
|
|
-26.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.560 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.560 |
| Low (YTD): |
1/22/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |