BNP Paribas Call 100 OKTA 20.09.2024
/ DE000PC1LQY9
BNP Paribas Call 100 OKTA 20.09.2.../ DE000PC1LQY9 /
| 7/12/2024 9:12:33 AM |
Chg.+0.020 |
Bid7:21:55 PM |
Ask7:21:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+4.55% |
0.560
Bid Size: 31,000 |
0.580
Ask Size: 31,000 |
Okta Inc |
100.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC1LQY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-0.62 |
| Time value: |
0.48 |
| Break-even: |
96.76 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.42 |
| Theta: |
-0.05 |
| Omega: |
7.49 |
| Rho: |
0.06 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
-65.67% |
| YTD |
|
|
-59.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.440 |
| 1M High / 1M Low: |
0.680 |
0.270 |
| 6M High / 6M Low: |
2.170 |
0.270 |
| High (YTD): |
3/8/2024 |
2.170 |
| Low (YTD): |
6/24/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.59% |
| Volatility 6M: |
|
237.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
