BNP Paribas Call 60 OKTA 20.12.2024
/ DE000PZ1A1H1
BNP Paribas Call 60 OKTA 20.12.20.../ DE000PZ1A1H1 /
| 8/16/2024 9:50:57 AM |
Chg.+0.07 |
Bid9:48:40 PM |
Ask9:48:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
+2.06% |
3.48
Bid Size: 14,000 |
-
Ask Size: - |
Okta Inc |
60.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PZ1A1H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.41 |
| Parity: |
3.24 |
| Time value: |
0.26 |
| Break-even: |
89.68 |
| Moneyness: |
1.59 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
2.34% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
2.26 |
| Rho: |
0.15 |
Quote data
| Open: |
3.46 |
| High: |
3.46 |
| Low: |
3.46 |
| Previous Close: |
3.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.14% |
| 1 Month |
|
|
-7.73% |
| 3 Months |
|
|
-12.63% |
| YTD |
|
|
+0.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
2.88 |
| 1M High / 1M Low: |
3.79 |
2.40 |
| 6M High / 6M Low: |
5.08 |
2.40 |
| High (YTD): |
3/8/2024 |
5.08 |
| Low (YTD): |
8/5/2024 |
2.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.92% |
| Volatility 6M: |
|
105.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
