BNP Paribas Put 70 LOGN 20.06.2025
/ DE000PC1L4L3
BNP Paribas Put 70 LOGN 20.06.202.../ DE000PC1L4L3 /
| 1/24/2025 3:20:15 PM |
Chg.-0.020 |
Bid3:49:40 PM |
Ask3:49:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
0.230
Bid Size: 64,000 |
0.240
Ask Size: 64,000 |
LOGITECH N |
70.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC1L4L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-1.38 |
| Time value: |
0.26 |
| Break-even: |
71.47 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-6.53 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
-44.19% |
| 1 Year |
|
|
-73.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.450 |
0.260 |
| 6M High / 6M Low: |
0.870 |
0.260 |
| High (YTD): |
1/3/2025 |
0.450 |
| Low (YTD): |
1/23/2025 |
0.260 |
| 52W High: |
2/1/2024 |
0.990 |
| 52W Low: |
1/23/2025 |
0.260 |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.623 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
131.20% |
| Volatility 6M: |
|
137.53% |
| Volatility 1Y: |
|
115.95% |
| Volatility 3Y: |
|
- |