BNP Paribas Put 80 LOGN 19.12.2025
/ DE000PC385Z2
BNP Paribas Put 80 LOGN 19.12.202.../ DE000PC385Z2 /
| 09/01/2025 16:20:12 |
Chg.-0.030 |
Bid17:11:43 |
Ask17:11:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-2.73% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
80.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC385Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
0.07 |
| Time value: |
1.03 |
| Break-even: |
74.08 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-3.14 |
| Rho: |
-0.43 |
Quote data
| Open: |
1.080 |
| High: |
1.100 |
| Low: |
1.070 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.41% |
| 1 Month |
|
|
-18.32% |
| 3 Months |
|
|
-28.19% |
| YTD |
|
|
-16.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.010 |
| 1M High / 1M Low: |
1.430 |
1.010 |
| 6M High / 6M Low: |
1.820 |
1.010 |
| High (YTD): |
03/01/2025 |
1.320 |
| Low (YTD): |
07/01/2025 |
1.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.50% |
| Volatility 6M: |
|
91.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |