OverviewChartNewsTraderScreen

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

EUWAX
16/08/2024  08:44:55 Chg.-0.010 Bid18:31:21 Ask18:31:21 Underlying Strike price Expiration date Option type
0.910EUR -1.09% 0.870
Bid Size: 27,000		 0.890
Ask Size: 27,000		 Okta Inc 100.00 - 20/12/2024 Call
 

Master data

WKN: PE89LD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.57
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.41
Parity: -1.30
Time value: 0.91
Break-even: 109.10
Moneyness: 0.87
Premium: 0.25
Premium p.a.: 0.92
Spread abs.: 0.02
Spread %: 2.25%
Delta: 0.45
Theta: -0.06
Omega: 4.27
Rho: 0.10
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.88%
1 Month
  -18.02%
3 Months
  -37.24%
YTD
  -35.00%
1 Year
  -6.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.690
1M High / 1M Low: 1.180 0.430
6M High / 6M Low: 2.530 0.430
High (YTD): 08/03/2024 2.530
Low (YTD): 05/08/2024 0.430
52W High: 08/03/2024 2.530
52W Low: 30/11/2023 0.410
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.834
Avg. volume 1M:   0.000
Avg. price 6M:   1.280
Avg. volume 6M:   .236
Avg. price 1Y:   1.140
Avg. volume 1Y:   1.367
Volatility 1M:   234.13%
Volatility 6M:   197.30%
Volatility 1Y:   177.83%
Volatility 3Y:   -