BNP Paribas Call 120 OKTA 20.09.2024
/ DE000PC39ST9
BNP Paribas Call 120 OKTA 20.09.2.../ DE000PC39ST9 /
| 09/08/2024 08:19:55 |
Chg.+0.007 |
Bid18:26:06 |
Ask18:26:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+12.96% |
0.069
Bid Size: 90,000 |
0.091
Ask Size: 90,000 |
Okta Inc |
120.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC39ST |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.41 |
| Parity: |
-2.87 |
| Time value: |
0.09 |
| Break-even: |
110.85 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
13.93 |
| Spread abs.: |
0.03 |
| Spread %: |
42.19% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
10.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.78% |
| 1 Month |
|
|
-64.12% |
| 3 Months |
|
|
-86.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.002 |
| 1M High / 1M Low: |
0.190 |
0.002 |
| 6M High / 6M Low: |
1.280 |
0.002 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,448.20% |
| Volatility 6M: |
|
3,083.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
