BNP Paribas Put 80 LOGN 21.03.2025
/ DE000PC7Z4D8
BNP Paribas Put 80 LOGN 21.03.202.../ DE000PC7Z4D8 /
| 1/23/2025 9:52:46 AM |
Chg.+0.030 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
80.00 CHF |
3/21/2025 |
Put |
Master data
| WKN: |
PC7Z4D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
0.04 |
| Time value: |
0.43 |
| Break-even: |
80.06 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
-0.47 |
| Theta: |
-0.04 |
| Omega: |
-8.47 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
-55.79% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-47.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.390 |
| 1M High / 1M Low: |
0.950 |
0.390 |
| 6M High / 6M Low: |
1.450 |
0.390 |
| High (YTD): |
1/3/2025 |
0.850 |
| Low (YTD): |
1/22/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.46% |
| Volatility 6M: |
|
143.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |