BNP Paribas Call 60 OKTA 20.09.2024
/ DE000PC1LQR3
BNP Paribas Call 60 OKTA 20.09.20.../ DE000PC1LQR3 /
| 23/07/2024 21:50:24 |
Chg.+0.140 |
Bid21:58:24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
+4.28% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
60.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PC1LQR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
24/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
1.93 |
| Historic volatility: |
0.41 |
| Parity: |
2.70 |
| Time value: |
0.70 |
| Break-even: |
94.00 |
| Moneyness: |
1.45 |
| Premium: |
0.08 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.20 |
| Omega: |
2.11 |
| Rho: |
0.04 |
Quote data
| Open: |
3.250 |
| High: |
3.470 |
| Low: |
3.210 |
| Previous Close: |
3.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.31% |
| 3 Months |
|
|
-12.34% |
| YTD |
|
|
+4.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.760 |
3.200 |
| 6M High / 6M Low: |
5.010 |
2.540 |
| High (YTD): |
07/03/2024 |
5.010 |
| Low (YTD): |
19/01/2024 |
2.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.70% |
| Volatility 6M: |
|
108.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
