BNP Paribas Call 70 OKTA 20.09.2024
/ DE000PC1LQT9
BNP Paribas Call 70 OKTA 20.09.20.../ DE000PC1LQT9 /
| 2024-07-25 9:50:41 PM |
Chg.0.000 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
0.00% |
2.270
Bid Size: 21,500 |
2.290
Ask Size: 21,500 |
Okta Inc |
70.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC1LQT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.42 |
| Parity: |
2.09 |
| Time value: |
0.14 |
| Break-even: |
86.89 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.04 |
| Omega: |
3.47 |
| Rho: |
0.09 |
Quote data
| Open: |
2.230 |
| High: |
2.410 |
| Low: |
2.140 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
+16.92% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
-12.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.280 |
| 1M High / 1M Low: |
2.880 |
1.920 |
| 6M High / 6M Low: |
4.210 |
1.730 |
| High (YTD): |
2024-03-07 |
4.210 |
| Low (YTD): |
2024-06-20 |
1.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.78% |
| Volatility 6M: |
|
129.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
