BNP Paribas Put 70 LOGI 21.06.202.../  DE000PE7M396  /

EUWAX
2024-05-24  10:08:46 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
Logitech Internation... 70.00 - 2024-06-21 Put
 

Master data

WKN: PE7M39
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Logitech International SA
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-01-11
Last trading day: 2024-05-27
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -109.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.36
Parity: -1.83
Time value: 0.08
Break-even: 69.19
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 16.50
Spread abs.: 0.08
Spread %: 3,950.00%
Delta: -0.09
Theta: -0.06
Omega: -10.24
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -99.12%
3 Months
  -98.64%
YTD
  -99.06%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.003
1M High / 1M Low: 0.310 0.003
6M High / 6M Low: 0.490 0.003
High (YTD): 2024-02-01 0.430
Low (YTD): 2024-05-24 0.003
52W High: 2023-06-22 2.240
52W Low: 2024-05-24 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   0.797
Avg. volume 1Y:   0.000
Volatility 1M:   532.33%
Volatility 6M:   301.70%
Volatility 1Y:   223.22%
Volatility 3Y:   -