BNP Paribas Put 70 LOGN 19.06.2026
/ DE000PG440P2
BNP Paribas Put 70 LOGN 19.06.202.../ DE000PG440P2 /
| 1/24/2025 3:20:15 PM |
Chg.-0.050 |
Bid3:53:57 PM |
Ask3:53:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-6.76% |
0.680
Bid Size: 29,000 |
0.690
Ask Size: 29,000 |
LOGITECH N |
70.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
PG440P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 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: |
-12.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-1.38 |
| Time value: |
0.73 |
| Break-even: |
66.77 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-2.94 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.680 |
| High: |
0.700 |
| Low: |
0.680 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.66% |
| 1 Month |
|
|
-30.30% |
| 3 Months |
|
|
-38.94% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.740 |
| 1M High / 1M Low: |
0.960 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.960 |
| Low (YTD): |
1/23/2025 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |