BNP Paribas Call 70 LOGN 19.12.2025
/ DE000PC385U3
BNP Paribas Call 70 LOGN 19.12.20.../ DE000PC385U3 /
| 2024-06-07 4:21:10 PM |
Chg.+0.060 |
Bid5:19:26 PM |
Ask5:19:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
+2.25% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
70.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
PC385U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
2.14 |
| Time value: |
0.60 |
| Break-even: |
99.68 |
| Moneyness: |
1.30 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
3.00 |
| Rho: |
0.84 |
Quote data
| Open: |
2.700 |
| High: |
2.730 |
| Low: |
2.690 |
| Previous Close: |
2.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.20% |
| 1 Month |
|
|
+70.63% |
| 3 Months |
|
|
+41.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.390 |
| 1M High / 1M Low: |
2.730 |
1.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
