OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
2024-08-30  9:50:22 PM Chg.-0.090 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
1.210EUR -6.92% 1.180
Bid Size: 22,000		 1.200
Ask Size: 22,000		 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: 5.56
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.18
Implied volatility: 0.75
Historic volatility: 0.43
Parity: 0.18
Time value: 1.11
Break-even: 82.90
Moneyness: 1.03
Premium: 0.16
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 1.57%
Delta: 0.62
Theta: -0.05
Omega: 3.42
Rho: 0.10
 

Quote data

Open: 1.400
High: 1.400
Low: 1.140
Previous Close: 1.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.79%
1 Month
  -53.82%
3 Months
  -45.00%
YTD
  -56.79%
1 Year
  -51.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 1.210
1M High / 1M Low: 2.800 1.210
6M High / 6M Low: 4.430 1.210
High (YTD): 2024-03-07 4.430
Low (YTD): 2024-08-30 1.210
52W High: 2024-03-07 4.430
52W Low: 2023-11-30 1.200
Avg. price 1W:   2.096
Avg. volume 1W:   0.000
Avg. price 1M:   2.351
Avg. volume 1M:   569.391
Avg. price 6M:   2.893
Avg. volume 6M:   101.519
Avg. price 1Y:   2.536
Avg. volume 1Y:   51.156
Volatility 1M:   196.84%
Volatility 6M:   106.84%
Volatility 1Y:   123.13%
Volatility 3Y:   -