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BNP Paribas Put 75 LOGI 21.06.202.../  DE000PE7M4A5  /

EUWAX
2024-05-27  10:08:03 AM Chg.-0.001 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
0.011EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 Logitech Internation... 75.00 - 2024-06-21 Put
 

Master data

WKN: PE7M4A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Logitech International SA
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2023-01-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -109.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.36
Parity: -1.33
Time value: 0.08
Break-even: 74.19
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 7.73
Spread abs.: 0.07
Spread %: 800.00%
Delta: -0.12
Theta: -0.05
Omega: -12.81
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.17%
1 Month
  -98.17%
3 Months
  -97.03%
YTD
  -97.71%
1 Year
  -99.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.012
1M High / 1M Low: 0.560 0.012
6M High / 6M Low: 0.710 0.012
High (YTD): 2024-04-23 0.700
Low (YTD): 2024-05-24 0.012
52W High: 2023-06-22 2.720
52W Low: 2024-05-24 0.012
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   1.072
Avg. volume 1Y:   0.000
Volatility 1M:   528.11%
Volatility 6M:   288.44%
Volatility 1Y:   212.16%
Volatility 3Y:   -