BNP Paribas Put 70 LOGN 19.12.2025
/ DE000PC385Y5
BNP Paribas Put 70 LOGN 19.12.202.../ DE000PC385Y5 /
| 1/24/2025 10:01:06 AM |
Chg.-0.060 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-10.91% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-17.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-1.33 |
| Time value: |
0.50 |
| Break-even: |
68.62 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-4.09 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.95% |
| 1 Month |
|
|
-40.24% |
| 3 Months |
|
|
-50.51% |
| YTD |
|
|
-33.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.490 |
| 1M High / 1M Low: |
0.770 |
0.490 |
| 6M High / 6M Low: |
1.170 |
0.490 |
| High (YTD): |
1/3/2025 |
0.770 |
| Low (YTD): |
1/24/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.80% |
| Volatility 6M: |
|
97.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |