BNP Paribas Call 100 OKTA 20.09.2024
/ DE000PC1LQY9
BNP Paribas Call 100 OKTA 20.09.2.../ DE000PC1LQY9 /
| 2024-07-26 9:18:45 AM |
Chg.+0.030 |
Bid4:37:56 PM |
Ask4:37:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+6.38% |
0.490
Bid Size: 32,000 |
0.510
Ask Size: 32,000 |
Okta Inc |
100.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC1LQY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.41 |
| Parity: |
-0.63 |
| Time value: |
0.51 |
| Break-even: |
97.25 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
0.42 |
| Theta: |
-0.07 |
| Omega: |
7.11 |
| Rho: |
0.05 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
-47.92% |
| YTD |
|
|
-55.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
0.740 |
0.290 |
| 6M High / 6M Low: |
2.170 |
0.270 |
| High (YTD): |
2024-03-08 |
2.170 |
| Low (YTD): |
2024-06-24 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.66% |
| Volatility 6M: |
|
243.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
