BNP Paribas Call 60 OKTA 19.12.2025
/ DE000PC1LQZ6
BNP Paribas Call 60 OKTA 19.12.20.../ DE000PC1LQZ6 /
| 2024-07-25 9:09:08 AM |
Chg.-0.20 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
-4.94% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
60.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LQZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.42 |
| Parity: |
3.02 |
| Time value: |
0.86 |
| Break-even: |
94.16 |
| Moneyness: |
1.54 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.78% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
1.89 |
| Rho: |
0.48 |
Quote data
| Open: |
3.85 |
| High: |
3.85 |
| Low: |
3.85 |
| Previous Close: |
4.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.45% |
| 1 Month |
|
|
+7.24% |
| 3 Months |
|
|
-6.78% |
| YTD |
|
|
-3.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.95 |
| 1M High / 1M Low: |
4.41 |
3.56 |
| 6M High / 6M Low: |
5.67 |
3.31 |
| High (YTD): |
2024-03-08 |
5.67 |
| Low (YTD): |
2024-01-19 |
3.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.45% |
| Volatility 6M: |
|
80.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
