BNP Paribas Call 70 OKTA 20.09.2024
/ DE000PC1LQT9
BNP Paribas Call 70 OKTA 20.09.20.../ DE000PC1LQT9 /
| 9/13/2024 9:20:02 AM |
Chg.0.000 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-83.56% |
| 3 Months |
|
|
-82.52% |
| YTD |
|
|
-86.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.190 |
| 1M High / 1M Low: |
2.620 |
0.190 |
| 6M High / 6M Low: |
4.020 |
0.190 |
| High (YTD): |
3/8/2024 |
4.140 |
| Low (YTD): |
9/11/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.18% |
| Volatility 6M: |
|
194.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
