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BNP Paribas Call 100 OKTA 20.12.2.../  DE000PE89LD9  /

Frankfurt Zert./BNP
7/26/2024  2:21:20 PM Chg.+0.020 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
0.890EUR +2.30% 0.890
Bid Size: 13,000		 0.910
Ask Size: 13,000		 Okta Inc 100.00 - 12/20/2024 Call
 

Master data

WKN: PE89LD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.64
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.41
Parity: -1.42
Time value: 0.89
Break-even: 108.90
Moneyness: 0.86
Premium: 0.27
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 2.30%
Delta: 0.44
Theta: -0.05
Omega: 4.23
Rho: 0.12
 

Quote data

Open: 0.880
High: 0.890
Low: 0.870
Previous Close: 0.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+34.85%
3 Months
  -25.83%
YTD
  -35.97%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.870
1M High / 1M Low: 1.210 0.660
6M High / 6M Low: 2.600 0.590
High (YTD): 3/7/2024 2.600
Low (YTD): 6/20/2024 0.590
52W High: 3/7/2024 2.600
52W Low: 11/30/2023 0.410
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.931
Avg. volume 1M:   0.000
Avg. price 6M:   1.297
Avg. volume 6M:   0.000
Avg. price 1Y:   1.143
Avg. volume 1Y:   0.000
Volatility 1M:   175.46%
Volatility 6M:   170.74%
Volatility 1Y:   162.75%
Volatility 3Y:   -