BNP Paribas Call 65 OKTA 20.09.2024
/ DE000PC1LQS1
BNP Paribas Call 65 OKTA 20.09.20.../ DE000PC1LQS1 /
| 2024-07-04 9:11:43 AM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
-1.43% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
65.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC1LQS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 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: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.41 |
| Parity: |
2.67 |
| Time value: |
0.09 |
| Break-even: |
87.83 |
| Moneyness: |
1.44 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
3.00 |
| Rho: |
0.12 |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
2.75 |
| Previous Close: |
2.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-22.32% |
| YTD |
|
|
-6.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.71 |
| 1M High / 1M Low: |
2.83 |
2.17 |
| 6M High / 6M Low: |
4.53 |
2.16 |
| High (YTD): |
2024-03-08 |
4.53 |
| Low (YTD): |
2024-01-19 |
2.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.72% |
| Volatility 6M: |
|
118.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
