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

Frankfurt Zert./BNP
11/7/2024  9:50:31 PM Chg.+0.004 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.077EUR +5.48% 0.075
Bid Size: 44,500		 0.095
Ask Size: 44,500		 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: 75.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.40
Parity: -2.86
Time value: 0.09
Break-even: 100.94
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 17.93
Spread abs.: 0.02
Spread %: 27.03%
Delta: 0.12
Theta: -0.04
Omega: 8.93
Rho: 0.01
 

Quote data

Open: 0.072
High: 0.079
Low: 0.067
Previous Close: 0.073
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month  
+102.63%
3 Months
  -87.97%
YTD
  -94.46%
1 Year
  -86.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.042
1M High / 1M Low: 0.100 0.036
6M High / 6M Low: 1.670 0.032
High (YTD): 3/7/2024 2.600
Low (YTD): 9/26/2024 0.032
52W High: 3/7/2024 2.600
52W Low: 9/26/2024 0.032
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.619
Avg. volume 6M:   0.000
Avg. price 1Y:   0.919
Avg. volume 1Y:   0.000
Volatility 1M:   338.80%
Volatility 6M:   248.53%
Volatility 1Y:   213.41%
Volatility 3Y:   -