BNP Paribas Call 75 OKTA 19.09.2025
/ DE000PL0UMZ7
BNP Paribas Call 75 OKTA 19.09.20.../ DE000PL0UMZ7 /
| 11/7/2024 8:42:15 AM |
Chg.0.00 |
Bid9:17:27 PM |
Ask9:17:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
0.00% |
1.50
Bid Size: 24,000 |
1.52
Ask Size: 24,000 |
Okta Inc |
75.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
PL0UMZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
0.15 |
| Time value: |
1.33 |
| Break-even: |
84.69 |
| Moneyness: |
1.02 |
| Premium: |
0.19 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.37% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
3.05 |
| Rho: |
0.26 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
