BNP Paribas Call 75 OKTA 20.09.2024
/ DE000PC1LQU7
BNP Paribas Call 75 OKTA 20.09.20.../ DE000PC1LQU7 /
| 2024-07-04 9:50:31 PM |
Chg.-0.010 |
Bid2024-07-04 |
Ask2024-07-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-0.52% |
1.910
Bid Size: 12,750 |
1.970
Ask Size: 12,750 |
Okta Inc |
75.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC1LQU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.41 |
| Parity: |
1.74 |
| Time value: |
0.28 |
| Break-even: |
89.70 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.10 |
| Spread %: |
5.21% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
3.61 |
| Rho: |
0.11 |
Quote data
| Open: |
1.910 |
| High: |
1.930 |
| Low: |
1.910 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
+24.03% |
| 3 Months |
|
|
-33.68% |
| YTD |
|
|
-17.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.910 |
| 1M High / 1M Low: |
2.010 |
1.360 |
| 6M High / 6M Low: |
3.830 |
1.360 |
| High (YTD): |
2024-03-07 |
3.830 |
| Low (YTD): |
2024-06-20 |
1.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.29% |
| Volatility 6M: |
|
137.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
