BNP Paribas Call 70 OKTA 16.01.2026
/ DE000PC1LQ47
BNP Paribas Call 70 OKTA 16.01.20.../ DE000PC1LQ47 /
| 6/28/2024 9:50:31 PM |
Chg.+0.130 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
+3.88% |
3.460
Bid Size: 10,500 |
3.490
Ask Size: 10,500 |
Okta Inc |
70.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LQ4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
2.20 |
| Time value: |
1.29 |
| Break-even: |
100.24 |
| Moneyness: |
1.34 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.01 |
| Rho: |
0.55 |
Quote data
| Open: |
3.390 |
| High: |
3.570 |
| Low: |
3.380 |
| Previous Close: |
3.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.97% |
| 1 Month |
|
|
-9.61% |
| 3 Months |
|
|
-24.18% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
3.050 |
| 1M High / 1M Low: |
3.850 |
2.910 |
| 6M High / 6M Low: |
5.200 |
2.810 |
| High (YTD): |
3/7/2024 |
5.200 |
| Low (YTD): |
1/19/2024 |
2.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.26% |
| Volatility 6M: |
|
83.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
