BNP Paribas Put 90 LOGN 20.06.2025
/ DE000PC1L4N9
BNP Paribas Put 90 LOGN 20.06.202.../ DE000PC1L4N9 /
| 1/23/2025 4:20:22 PM |
Chg.-0.050 |
Bid5:19:05 PM |
Ask5:19:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
90.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC1L4N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 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: |
-6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
1.09 |
| Time value: |
0.26 |
| Break-even: |
81.86 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
-0.66 |
| Theta: |
-0.02 |
| Omega: |
-4.13 |
| Rho: |
-0.28 |
Quote data
| Open: |
1.170 |
| High: |
1.250 |
| Low: |
1.170 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-32.43% |
| 3 Months |
|
|
-42.92% |
| YTD |
|
|
-28.16% |
| 1 Year |
|
|
-40.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.250 |
| 1M High / 1M Low: |
1.800 |
1.250 |
| 6M High / 6M Low: |
2.480 |
1.250 |
| High (YTD): |
1/3/2025 |
1.800 |
| Low (YTD): |
1/23/2025 |
1.250 |
| 52W High: |
11/13/2024 |
2.480 |
| 52W Low: |
6/7/2024 |
1.100 |
| Avg. price 1W: |
|
1.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.818 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.68% |
| Volatility 6M: |
|
97.19% |
| Volatility 1Y: |
|
87.14% |
| Volatility 3Y: |
|
- |