BNP Paribas Call 90 LOGN 20.12.2024
/ DE000PC1L4F5
BNP Paribas Call 90 LOGN 20.12.20.../ DE000PC1L4F5 /
| 2024-05-23 9:04:23 AM |
Chg.+0.100 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+18.52% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
90.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
PC1L4F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.31 |
| Parity: |
-0.33 |
| Time value: |
0.62 |
| Break-even: |
97.01 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
7.17 |
| Rho: |
0.22 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.78% |
| 1 Month |
|
|
+236.84% |
| 3 Months |
|
|
+42.22% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.360 |
| 1M High / 1M Low: |
0.540 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
0.730 |
| Low (YTD): |
2024-04-23 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
