BNP Paribas Call 100 OKTA 20.12.2024
/ DE000PE89LD9
BNP Paribas Call 100 OKTA 20.12.2.../ DE000PE89LD9 /
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: |
|
- |