BNP Paribas Call 70 OKTA 20.09.2024
/ DE000PC1LQT9
BNP Paribas Call 70 OKTA 20.09.20.../ DE000PC1LQT9 /
| 13/09/2024 21:50:42 |
Chg.+0.030 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
0.390
Bid Size: 10,000 |
0.430
Ask Size: 10,000 |
Okta Inc |
70.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC1LQT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
0.32 |
| Time value: |
0.06 |
| Break-even: |
66.98 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
0.78 |
| Theta: |
-0.10 |
| Omega: |
13.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.470 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-81.25% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.200 |
| 1M High / 1M Low: |
2.610 |
0.200 |
| 6M High / 6M Low: |
3.820 |
0.200 |
| High (YTD): |
07/03/2024 |
4.210 |
| Low (YTD): |
10/09/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.77% |
| Volatility 6M: |
|
179.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
