BNP Paribas Put 100 LOGN 19.12.2025
/ DE000PC38514
BNP Paribas Put 100 LOGN 19.12.20.../ DE000PC38514 /
| 2024-05-17 4:21:10 PM |
Chg.-0.070 |
Bid5:16:30 PM |
Ask5:16:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
-2.83% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
100.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC3851 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 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: |
-3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
1.84 |
| Time value: |
0.61 |
| Break-even: |
76.71 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-1.73 |
| Rho: |
-1.06 |
Quote data
| Open: |
2.450 |
| High: |
2.450 |
| Low: |
2.350 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-27.93% |
| 3 Months |
|
|
-17.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.400 |
| 1M High / 1M Low: |
3.330 |
2.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
