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BNP Paribas Call 45 LOGI 21.06.20.../  DE000PE1T8P3  /

EUWAX
2024-05-27  10:06:17 AM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.26EUR -0.23% -
Bid Size: -		 -
Ask Size: -		 Logitech Internation... 45.00 - 2024-06-21 Call
 

Master data

WKN: PE1T8P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Logitech International SA
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2022-09-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Leverage: Yes

Calculated values

Fair value: 4.34
Intrinsic value: 4.33
Implied volatility: 1.38
Historic volatility: 0.36
Parity: 4.33
Time value: 0.04
Break-even: 88.70
Moneyness: 1.96
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.46%
Delta: 0.98
Theta: -0.04
Omega: 1.98
Rho: 0.03
 

Quote data

Open: 4.26
High: 4.26
Low: 4.26
Previous Close: 4.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.81%
1 Month  
+53.79%
3 Months  
+18.33%
YTD  
+11.23%
1 Year  
+146.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.95
1M High / 1M Low: 4.28 2.86
6M High / 6M Low: 4.28 2.64
High (YTD): 2024-05-23 4.28
Low (YTD): 2024-04-23 2.64
52W High: 2024-05-23 4.28
52W Low: 2023-06-22 0.88
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   126.04%
Volatility 6M:   74.53%
Volatility 1Y:   81.40%
Volatility 3Y:   -