BNP Paribas Put 80 LOGI 21.06.202.../  DE000PE7M4B3  /

EUWAX
2024-05-27  10:08:03 AM Chg.-0.003 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.039EUR -7.14% -
Bid Size: -
-
Ask Size: -
Logitech Internation... 80.00 - 2024-06-21 Put
 

Master data

WKN: PE7M4B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Logitech International SA
Type: Warrant
Option type: Put
Strike price: 80.00 -
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: 0.06
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.36
Parity: -0.83
Time value: 0.08
Break-even: 79.19
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 3.20
Spread abs.: 0.05
Spread %: 153.13%
Delta: -0.16
Theta: -0.04
Omega: -17.09
Rho: -0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.14%
1 Month
  -95.98%
3 Months
  -93.50%
YTD
  -94.43%
1 Year
  -98.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.042
1M High / 1M Low: 0.910 0.042
6M High / 6M Low: 1.090 0.042
High (YTD): 2024-04-23 1.090
Low (YTD): 2024-05-24 0.042
52W High: 2023-06-22 3.210
52W Low: 2024-05-24 0.042
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.672
Avg. volume 6M:   0.000
Avg. price 1Y:   1.408
Avg. volume 1Y:   0.000
Volatility 1M:   485.66%
Volatility 6M:   260.12%
Volatility 1Y:   191.01%
Volatility 3Y:   -