BNP Paribas Put 100 LOGN 19.12.2025
/ DE000PC38514
BNP Paribas Put 100 LOGN 19.12.20.../ DE000PC38514 /
| 2024-05-06 12:21:10 PM |
Chg.-0.150 |
Bid12:21:17 PM |
Ask12:21:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
-4.85% |
2.930
Bid Size: 25,000 |
2.950
Ask Size: 25,000 |
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: |
-2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
2.71 |
| Time value: |
0.36 |
| Break-even: |
71.96 |
| Moneyness: |
1.36 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-1.40 |
| Rho: |
-1.19 |
Quote data
| Open: |
2.990 |
| High: |
2.990 |
| Low: |
2.940 |
| Previous Close: |
3.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.96% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
-6.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.270 |
3.040 |
| 1M High / 1M Low: |
3.330 |
2.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
