BNP Paribas Put 70 LOGN 19.12.2025
/ DE000PC385Y5
BNP Paribas Put 70 LOGN 19.12.202.../ DE000PC385Y5 /
| 1/24/2025 3:20:14 PM |
Chg.-0.040 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-7.55% |
0.490
Bid Size: 37,000 |
0.500
Ask Size: 37,000 |
LOGITECH N |
70.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
PC385Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-1.38 |
| Time value: |
0.52 |
| Break-even: |
68.87 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-3.95 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.52% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-48.96% |
| YTD |
|
|
-32.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.530 |
| 1M High / 1M Low: |
0.740 |
0.530 |
| 6M High / 6M Low: |
1.120 |
0.530 |
| High (YTD): |
1/3/2025 |
0.740 |
| Low (YTD): |
1/23/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.857 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.05% |
| Volatility 6M: |
|
100.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |