BNP Paribas Call 100 OKTA 16.01.2026
/ DE000PC1LQ62
BNP Paribas Call 100 OKTA 16.01.2.../ DE000PC1LQ62 /
| 2024-07-25 9:50:26 PM |
Chg.-0.010 |
Bid9:56:54 PM |
Ask9:56:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-0.50% |
1.970
Bid Size: 7,500 |
1.990
Ask Size: 7,500 |
Okta Inc |
100.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LQ6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.42 |
| Parity: |
-0.67 |
| Time value: |
1.98 |
| Break-even: |
112.07 |
| Moneyness: |
0.93 |
| Premium: |
0.31 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
2.62 |
| Rho: |
0.47 |
Quote data
| Open: |
1.950 |
| High: |
2.070 |
| Low: |
1.890 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-15.02% |
| YTD |
|
|
-13.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.990 |
| 1M High / 1M Low: |
2.400 |
1.770 |
| 6M High / 6M Low: |
3.720 |
1.670 |
| High (YTD): |
2024-03-07 |
3.720 |
| Low (YTD): |
2024-06-20 |
1.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.97% |
| Volatility 6M: |
|
105.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
