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BNP Paribas Call 70 OKTA 17.01.20.../  DE000PE89LF4  /

Frankfurt Zert./BNP
11/7/2024  9:50:22 PM Chg.+0.040 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
1.060EUR +3.92% 1.050
Bid Size: 24,500		 1.070
Ask Size: 24,500		 Okta Inc 70.00 - 1/17/2025 Call
 

Master data

WKN: PE89LF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.86
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.14
Implied volatility: 0.77
Historic volatility: 0.40
Parity: 0.14
Time value: 0.90
Break-even: 80.40
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 1.96%
Delta: 0.60
Theta: -0.07
Omega: 4.10
Rho: 0.06
 

Quote data

Open: 1.030
High: 1.080
Low: 1.000
Previous Close: 1.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.33%
1 Month  
+43.24%
3 Months
  -48.54%
YTD
  -62.81%
1 Year
  -29.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.750
1M High / 1M Low: 1.170 0.730
6M High / 6M Low: 3.550 0.730
High (YTD): 3/7/2024 4.460
Low (YTD): 10/24/2024 0.730
52W High: 3/7/2024 4.460
52W Low: 10/24/2024 0.730
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   1.996
Avg. volume 6M:   0.000
Avg. price 1Y:   2.318
Avg. volume 1Y:   .586
Volatility 1M:   150.90%
Volatility 6M:   124.32%
Volatility 1Y:   120.76%
Volatility 3Y:   -