BNP Paribas Put 80 LOGN 20.06.2025
/ DE000PC1L4M1
BNP Paribas Put 80 LOGN 20.06.202.../ DE000PC1L4M1 /
| 1/24/2025 4:20:17 PM |
Chg.-0.060 |
Bid5:09:50 PM |
Ask5:09:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-9.68% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
80.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC1L4M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 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: |
-15.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-0.27 |
| Time value: |
0.57 |
| Break-even: |
78.43 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-5.78 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.540 |
| High: |
0.570 |
| Low: |
0.540 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.84% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-59.12% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
-61.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.560 |
| 1M High / 1M Low: |
0.990 |
0.560 |
| 6M High / 6M Low: |
1.560 |
0.560 |
| High (YTD): |
1/3/2025 |
0.990 |
| Low (YTD): |
1/24/2025 |
0.560 |
| 52W High: |
2/1/2024 |
1.580 |
| 52W Low: |
1/24/2025 |
0.560 |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.121 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.64% |
| Volatility 6M: |
|
119.74% |
| Volatility 1Y: |
|
105.37% |
| Volatility 3Y: |
|
- |