BNP Paribas Call 80 LOGN 19.12.2025
/ DE000PC385V1
BNP Paribas Call 80 LOGN 19.12.20.../ DE000PC385V1 /
| 2024-06-07 4:21:08 PM |
Chg.+0.050 |
Bid5:15:10 PM |
Ask5:15:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+2.49% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
80.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
PC385V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.31 |
| Parity: |
1.10 |
| Time value: |
0.95 |
| Break-even: |
103.11 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
3.50 |
| Rho: |
0.78 |
Quote data
| Open: |
2.030 |
| High: |
2.060 |
| Low: |
2.020 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.35% |
| 1 Month |
|
|
+88.99% |
| 3 Months |
|
|
+49.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.760 |
| 1M High / 1M Low: |
2.060 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
