BNP Paribas Put 80 LOGN 19.06.2026
/ DE000PG440Q0
BNP Paribas Put 80 LOGN 19.06.202.../ DE000PG440Q0 /
| 1/24/2025 3:20:15 PM |
Chg.-0.080 |
Bid3:56:25 PM |
Ask3:56:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-6.61% |
1.130
Bid Size: 25,000 |
1.140
Ask Size: 25,000 |
LOGITECH N |
80.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
PG440Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 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: |
-7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-0.32 |
| Time value: |
1.19 |
| Break-even: |
72.75 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-2.56 |
| Rho: |
-0.59 |
Quote data
| Open: |
1.120 |
| High: |
1.140 |
| Low: |
1.110 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.72% |
| 1 Month |
|
|
-28.48% |
| 3 Months |
|
|
-36.16% |
| YTD |
|
|
-23.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.210 |
| 1M High / 1M Low: |
1.540 |
1.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.540 |
| Low (YTD): |
1/23/2025 |
1.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |