BNP Paribas Call 85 LOGN 21.06.2024
/ DE000PZ085V0
BNP Paribas Call 85 LOGN 21.06.20.../ DE000PZ085V0 /
| 2024-05-23 9:36:24 AM |
Chg.+0.140 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+58.33% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
85.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
PZ085V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.31 |
| Parity: |
0.18 |
| Time value: |
0.15 |
| Break-even: |
89.07 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
17.45 |
| Rho: |
0.04 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+393.51% |
| 1 Month |
|
|
+616.98% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
-25.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.077 |
| 1M High / 1M Low: |
0.240 |
0.018 |
| 6M High / 6M Low: |
0.630 |
0.018 |
| High (YTD): |
2024-01-19 |
0.610 |
| Low (YTD): |
2024-05-02 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
745.84% |
| Volatility 6M: |
|
384.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
