BNP Paribas Call 100 OKTA 20.12.2024
/ DE000PE89LD9
BNP Paribas Call 100 OKTA 20.12.2.../ DE000PE89LD9 /
9/18/2024 8:43:27 AM |
Chg.-0.002 |
Bid5:44:02 PM |
Ask5:44:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.069EUR |
-2.82% |
0.064 Bid Size: 79,000 |
0.091 Ask Size: 79,000 |
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: |
73.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.41 |
Parity: |
-3.33 |
Time value: |
0.09 |
Break-even: |
100.91 |
Moneyness: |
0.67 |
Premium: |
0.51 |
Premium p.a.: |
4.07 |
Spread abs.: |
0.02 |
Spread %: |
30.00% |
Delta: |
0.11 |
Theta: |
-0.02 |
Omega: |
8.06 |
Rho: |
0.02 |
Quote data
Open: |
0.069 |
High: |
0.069 |
Low: |
0.069 |
Previous Close: |
0.071 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.21% |
1 Month |
|
|
-92.42% |
3 Months |
|
|
-90.92% |
YTD |
|
|
-95.07% |
1 Year |
|
|
-94.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.078 |
0.056 |
1M High / 1M Low: |
1.000 |
0.056 |
6M High / 6M Low: |
2.170 |
0.056 |
High (YTD): |
3/8/2024 |
2.530 |
Low (YTD): |
9/11/2024 |
0.056 |
52W High: |
3/8/2024 |
2.530 |
52W Low: |
9/11/2024 |
0.056 |
Avg. price 1W: |
|
0.071 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.427 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.069 |
Avg. volume 1Y: |
|
.117 |
Volatility 1M: |
|
322.14% |
Volatility 6M: |
|
197.21% |
Volatility 1Y: |
|
197.00% |
Volatility 3Y: |
|
- |