BNP Paribas Call 60 OKTA 20.09.2024
/ DE000PC1LQR3
BNP Paribas Call 60 OKTA 20.09.20.../ DE000PC1LQR3 /
| 2024-07-23 9:06:42 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
60.00 - |
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 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-07-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
1.65 |
| Historic volatility: |
0.42 |
| Parity: |
2.55 |
| Time value: |
0.86 |
| Break-even: |
94.10 |
| Moneyness: |
1.43 |
| Premium: |
0.10 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.81 |
| Theta: |
-0.14 |
| Omega: |
2.03 |
| Rho: |
0.05 |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
3.24 |
| Previous Close: |
3.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+16.13% |
| 3 Months |
|
|
-5.81% |
| YTD |
|
|
-0.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
3.20 |
| 1M High / 1M Low: |
3.70 |
2.73 |
| 6M High / 6M Low: |
4.94 |
2.51 |
| High (YTD): |
2024-03-08 |
4.94 |
| Low (YTD): |
2024-01-19 |
2.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.55% |
| Volatility 6M: |
|
110.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
