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BNP Paribas Call 70 OKTA 20.12.20.../  DE000PE89LA5  /

Frankfurt Zert./BNP
2024-07-25  9:50:26 PM Chg.0.000 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
2.520EUR 0.00% 2.520
Bid Size: 19,500		 2.540
Ask Size: 19,500		 Okta Inc 70.00 - 2024-12-20 Call
 

Master data

WKN: PE89LA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.42
Leverage: Yes

Calculated values

Fair value: 1.89
Intrinsic value: 1.55
Implied volatility: 0.79
Historic volatility: 0.42
Parity: 1.55
Time value: 0.95
Break-even: 95.00
Moneyness: 1.22
Premium: 0.11
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 0.81%
Delta: 0.75
Theta: -0.05
Omega: 2.57
Rho: 0.16
 

Quote data

Open: 2.470
High: 2.640
Low: 2.390
Previous Close: 2.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+15.07%
3 Months
  -8.36%
YTD
  -10.00%
1 Year  
+42.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.520
1M High / 1M Low: 3.090 2.190
6M High / 6M Low: 4.430 2.010
High (YTD): 2024-03-07 4.430
Low (YTD): 2024-06-20 2.010
52W High: 2024-03-07 4.430
52W Low: 2023-11-30 1.200
Avg. price 1W:   2.606
Avg. volume 1W:   0.000
Avg. price 1M:   2.646
Avg. volume 1M:   0.000
Avg. price 6M:   2.901
Avg. volume 6M:   0.000
Avg. price 1Y:   2.486
Avg. volume 1Y:   0.000
Volatility 1M:   102.50%
Volatility 6M:   114.26%
Volatility 1Y:   115.33%
Volatility 3Y:   -