BNP Paribas Call 60 LOGN 20.12.20.../  DE000PN7C6E5  /

EUWAX
2024-05-23  10:26:30 AM Chg.+0.24 Bid3:16:46 PM Ask3:16:46 PM Underlying Strike price Expiration date Option type
2.87EUR +9.13% 2.85
Bid Size: 17,000
2.87
Ask Size: 17,000
LOGITECH N 60.00 CHF 2024-12-20 Call
 

Master data

WKN: PN7C6E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 60.00 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: 3.17
Leverage: Yes

Calculated values

Fair value: 2.86
Intrinsic value: 2.70
Implied volatility: -
Historic volatility: 0.31
Parity: 2.70
Time value: 0.06
Break-even: 88.14
Moneyness: 1.45
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.87
Low: 2.82
Previous Close: 2.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.45%
1 Month  
+102.11%
3 Months  
+28.70%
YTD  
+14.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.20
1M High / 1M Low: 2.63 1.42
6M High / 6M Low: 2.75 1.42
High (YTD): 2024-01-19 2.68
Low (YTD): 2024-04-23 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.06%
Volatility 6M:   106.48%
Volatility 1Y:   -
Volatility 3Y:   -