BNP Paribas Call 70 OKTA 19.12.2025
/ DE000PC1LQ05
BNP Paribas Call 70 OKTA 19.12.20.../ DE000PC1LQ05 /
| 2024-07-04 9:11:42 AM |
Chg.-0.06 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
-1.76% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
70.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LQ0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.41 |
| Parity: |
2.20 |
| Time value: |
1.30 |
| Break-even: |
99.87 |
| Moneyness: |
1.34 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.15 |
| Spread %: |
4.48% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
1.99 |
| Rho: |
0.51 |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.34 |
| Previous Close: |
3.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+13.61% |
| 3 Months |
|
|
-19.90% |
| YTD |
|
|
-3.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.33 |
| 1M High / 1M Low: |
3.43 |
2.89 |
| 6M High / 6M Low: |
5.08 |
2.77 |
| High (YTD): |
2024-03-08 |
5.08 |
| Low (YTD): |
2024-01-19 |
2.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.80% |
| Volatility 6M: |
|
87.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
