BNP Paribas Call 50 LOGN 20.12.20.../  DE000PN7C6C9  /

EUWAX
2024-06-06  10:11:54 AM Chg.+0.43 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
4.34EUR +11.00% -
Bid Size: -
-
Ask Size: -
LOGITECH N 50.00 CHF 2024-12-20 Call
 

Master data

WKN: PN7C6C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 50.00 CHF
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Leverage: Yes

Calculated values

Fair value: 4.15
Intrinsic value: 4.05
Implied volatility: -
Historic volatility: 0.31
Parity: 4.05
Time value: 0.02
Break-even: 92.19
Moneyness: 1.79
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: 4.34
Previous Close: 3.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.61%
1 Month  
+64.39%
3 Months  
+50.17%
YTD  
+26.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.82
1M High / 1M Low: 4.12 2.64
6M High / 6M Low: 4.12 2.24
High (YTD): 2024-06-03 4.12
Low (YTD): 2024-04-23 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.88%
Volatility 6M:   81.68%
Volatility 1Y:   -
Volatility 3Y:   -