BNP Paribas Call 105 OKTA 20.12.2024
/ DE000PC39SU7
BNP Paribas Call 105 OKTA 20.12.2.../ DE000PC39SU7 /
15/10/2024 21:50:40 |
Chg.+0.002 |
Bid21:59:56 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.061EUR |
+3.39% |
0.062 Bid Size: 47,000 |
- Ask Size: - |
Okta Inc |
105.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
PC39SU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
31/01/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
78.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.42 |
Parity: |
-2.48 |
Time value: |
0.09 |
Break-even: |
97.16 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
4.46 |
Spread abs.: |
0.03 |
Spread %: |
54.24% |
Delta: |
0.12 |
Theta: |
-0.03 |
Omega: |
9.69 |
Rho: |
0.01 |
Quote data
Open: |
0.055 |
High: |
0.068 |
Low: |
0.053 |
Previous Close: |
0.059 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+134.62% |
1 Month |
|
|
+24.49% |
3 Months |
|
|
-93.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.026 |
1M High / 1M Low: |
0.060 |
0.010 |
6M High / 6M Low: |
1.450 |
0.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.638 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
752.06% |
Volatility 6M: |
|
350.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |