BNP Paribas Call 60 OKTA 20.09.2024
/ DE000PC1LQR3
BNP Paribas Call 60 OKTA 20.09.20.../ DE000PC1LQR3 /
| 2024-07-12 1:50:37 PM |
Chg.+0.050 |
Bid1:53:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
+1.59% |
3.170
Bid Size: 15,500 |
-
Ask Size: - |
Okta Inc |
60.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC1LQR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.41 |
| Parity: |
3.06 |
| Time value: |
0.09 |
| Break-even: |
86.68 |
| Moneyness: |
1.55 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
2.60 |
| Rho: |
0.10 |
Quote data
| Open: |
3.140 |
| High: |
3.200 |
| Low: |
3.140 |
| Previous Close: |
3.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.43% |
| 1 Month |
|
|
+13.07% |
| 3 Months |
|
|
-16.23% |
| YTD |
|
|
-2.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
3.110 |
| 1M High / 1M Low: |
3.590 |
2.550 |
| 6M High / 6M Low: |
5.010 |
2.470 |
| High (YTD): |
2024-03-07 |
5.010 |
| Low (YTD): |
2024-01-19 |
2.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.64% |
| Volatility 6M: |
|
105.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
