BNP Paribas Call 105 OKTA 20.12.2024
/ DE000PC39SU7
BNP Paribas Call 105 OKTA 20.12.2.../ DE000PC39SU7 /
| 2024-07-12 6:35:30 PM |
Chg.+0.050 |
Bid6:35:50 PM |
Ask6:35:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+7.25% |
0.760
Bid Size: 25,000 |
0.780
Ask Size: 25,000 |
Okta Inc |
105.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC39SU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-1.08 |
| Time value: |
0.71 |
| Break-even: |
103.66 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
5.19 |
| Rho: |
0.13 |
Quote data
| Open: |
0.680 |
| High: |
0.760 |
| Low: |
0.670 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
+27.59% |
| 3 Months |
|
|
-45.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.680 |
| 1M High / 1M Low: |
0.900 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
