BNP Paribas Call 80 LOGN 20.06.2025
/ DE000PC1L4H1
BNP Paribas Call 80 LOGN 20.06.20.../ DE000PC1L4H1 /
2024-06-07 4:21:08 PM |
Chg.+0.040 |
Bid5:17:20 PM |
Ask5:17:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.830EUR |
+2.23% |
- Bid Size: - |
- Ask Size: - |
LOGITECH N |
80.00 CHF |
2025-06-20 |
Call |
Master data
WKN: |
PC1L4H |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LOGITECH N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 CHF |
Maturity: |
2025-06-20 |
Issue date: |
2023-12-11 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.92 |
Intrinsic value: |
1.10 |
Implied volatility: |
0.27 |
Historic volatility: |
0.31 |
Parity: |
1.10 |
Time value: |
0.72 |
Break-even: |
100.81 |
Moneyness: |
1.13 |
Premium: |
0.08 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.55% |
Delta: |
0.77 |
Theta: |
-0.02 |
Omega: |
3.94 |
Rho: |
0.55 |
Quote data
Open: |
1.800 |
High: |
1.830 |
Low: |
1.790 |
Previous Close: |
1.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.27% |
1 Month |
|
|
+107.95% |
3 Months |
|
|
+53.78% |
YTD |
|
|
+37.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.830 |
1.530 |
1M High / 1M Low: |
1.830 |
0.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-06-07 |
1.830 |
Low (YTD): |
2024-04-30 |
0.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.383 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |