BNP Paribas Call 80 LOGI 21.06.2024
/ DE000PE7M3U5
BNP Paribas Call 80 LOGI 21.06.20.../ DE000PE7M3U5 /
| 2024-06-06 10:28:45 AM |
Chg.+0.56 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+70.00% |
-
Bid Size: - |
-
Ask Size: - |
Logitech Internation... |
80.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE7M3U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Logitech International SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
1.20 |
| Time value: |
-0.23 |
| Break-even: |
89.70 |
| Moneyness: |
1.15 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
4.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
0.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.62% |
| 1 Month |
|
|
+1411.11% |
| 3 Months |
|
|
+240.00% |
| YTD |
|
|
+78.95% |
| 1 Year |
|
|
+750.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.77 |
| 1M High / 1M Low: |
1.04 |
0.09 |
| 6M High / 6M Low: |
1.04 |
0.08 |
| High (YTD): |
2024-06-03 |
1.04 |
| Low (YTD): |
2024-05-03 |
0.08 |
| 52W High: |
2024-06-03 |
1.04 |
| 52W Low: |
2023-06-22 |
0.05 |
| Avg. price 1W: |
|
0.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
406.84% |
| Volatility 6M: |
|
327.68% |
| Volatility 1Y: |
|
281.11% |
| Volatility 3Y: |
|
- |
