BNP Paribas Call 60 OKTA 16.01.2026
/ DE000PC1LQ39
BNP Paribas Call 60 OKTA 16.01.20.../ DE000PC1LQ39 /
| 2024-07-25 9:08:50 AM |
Chg.-0.20 |
Bid8:43:35 PM |
Ask8:43:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
-4.89% |
4.05
Bid Size: 24,000 |
4.08
Ask Size: 24,000 |
Okta Inc |
60.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LQ3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.42 |
| Parity: |
3.02 |
| Time value: |
0.90 |
| Break-even: |
94.56 |
| Moneyness: |
1.54 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.77% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
1.86 |
| Rho: |
0.50 |
Quote data
| Open: |
3.89 |
| High: |
3.89 |
| Low: |
3.89 |
| Previous Close: |
4.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.38% |
| 1 Month |
|
|
+6.87% |
| 3 Months |
|
|
-7.16% |
| YTD |
|
|
-2.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
4.00 |
| 1M High / 1M Low: |
4.45 |
3.61 |
| 6M High / 6M Low: |
5.72 |
3.36 |
| High (YTD): |
2024-03-08 |
5.72 |
| Low (YTD): |
2024-01-19 |
3.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.11% |
| Volatility 6M: |
|
82.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
