BNP Paribas Call 70 OKTA 20.09.2024
/ DE000PC1LQT9
BNP Paribas Call 70 OKTA 20.09.20.../ DE000PC1LQT9 /
| 8/9/2024 9:50:38 PM |
Chg.+0.150 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+7.98% |
2.000
Bid Size: 24,500 |
2.020
Ask Size: 24,500 |
Okta Inc |
70.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC1LQT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.41 |
| Parity: |
1.71 |
| Time value: |
0.18 |
| Break-even: |
83.03 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.07% |
| Delta: |
0.86 |
| Theta: |
-0.06 |
| Omega: |
3.71 |
| Rho: |
0.06 |
Quote data
| Open: |
1.860 |
| High: |
2.050 |
| Low: |
1.840 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
-15.77% |
| 3 Months |
|
|
-29.51% |
| YTD |
|
|
-21.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.440 |
| 1M High / 1M Low: |
2.880 |
1.440 |
| 6M High / 6M Low: |
4.210 |
1.440 |
| High (YTD): |
3/7/2024 |
4.210 |
| Low (YTD): |
8/5/2024 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.17% |
| Volatility 6M: |
|
134.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
