BNP Paribas Call 65 LOGI 21.06.20.../  DE000PE1T8T5  /

EUWAX
2024-05-10  10:12:27 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.26EUR - -
Bid Size: -
-
Ask Size: -
Logitech Internation... 65.00 - 2024-06-21 Call
 

Master data

WKN: PE1T8T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Logitech International SA
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2022-09-06
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.84
Leverage: Yes

Calculated values

Fair value: 2.27
Intrinsic value: 2.25
Implied volatility: -
Historic volatility: 0.31
Parity: 2.25
Time value: -0.97
Break-even: 77.80
Moneyness: 1.35
Premium: -0.11
Premium p.a.: -0.77
Spread abs.: 0.02
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 1.26
Previous Close: 1.32
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+61.54%
3 Months
  -21.25%
YTD
  -32.62%
1 Year  
+110.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.61 0.78
6M High / 6M Low: 2.14 0.78
High (YTD): 2024-03-15 2.06
Low (YTD): 2024-04-23 0.78
52W High: 2023-12-14 2.14
52W Low: 2023-06-22 0.17
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   378.80%
Volatility 6M:   164.09%
Volatility 1Y:   164.51%
Volatility 3Y:   -