BNP Paribas Call 60 OKTA 20.09.2024
/ DE000PC1LQR3
BNP Paribas Call 60 OKTA 20.09.20.../ DE000PC1LQR3 /
| 7/17/2024 9:50:28 PM |
Chg.-0.290 |
Bid9:58:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
-7.71% |
3.390
Bid Size: 14,500 |
-
Ask Size: - |
Okta Inc |
60.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC1LQR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
3.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.70 |
| Time value: |
-0.10 |
| Break-even: |
91.04 |
| Moneyness: |
1.67 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
-0.17 |
| Spread %: |
-4.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.720 |
| High: |
3.720 |
| Low: |
3.380 |
| Previous Close: |
3.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.58% |
| 1 Month |
|
|
+18.84% |
| 3 Months |
|
|
+0.29% |
| YTD |
|
|
+6.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.110 |
| 1M High / 1M Low: |
3.760 |
2.550 |
| 6M High / 6M Low: |
5.010 |
2.470 |
| High (YTD): |
3/7/2024 |
5.010 |
| Low (YTD): |
1/19/2024 |
2.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.13% |
| Volatility 6M: |
|
106.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
