BNP Paribas Call 100 OKTA 20.09.2024
/ DE000PC1LQY9
BNP Paribas Call 100 OKTA 20.09.2.../ DE000PC1LQY9 /
| 09/08/2024 21:20:50 |
Chg.+0.050 |
Bid21:23:03 |
Ask21:23:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+15.63% |
0.370
Bid Size: 37,000 |
0.390
Ask Size: 37,000 |
Okta Inc |
100.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC1LQY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.41 |
| Parity: |
-1.04 |
| Time value: |
0.34 |
| Break-even: |
95.02 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.33 |
| Theta: |
-0.08 |
| Omega: |
7.92 |
| Rho: |
0.03 |
Quote data
| Open: |
0.310 |
| High: |
0.380 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.35% |
| 1 Month |
|
|
-28.85% |
| 3 Months |
|
|
-65.42% |
| YTD |
|
|
-67.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.200 |
| 1M High / 1M Low: |
0.790 |
0.200 |
| 6M High / 6M Low: |
2.230 |
0.200 |
| High (YTD): |
07/03/2024 |
2.230 |
| Low (YTD): |
06/08/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.85% |
| Volatility 6M: |
|
234.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
