BNP Paribas Call 75 OKTA 20.09.2024
/ DE000PC1LQU7
BNP Paribas Call 75 OKTA 20.09.20.../ DE000PC1LQU7 /
| 7/12/2024 12:50:50 PM |
Chg.+0.020 |
Bid12:52:51 PM |
Ask12:52:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+1.06% |
1.920
Bid Size: 25,500 |
1.940
Ask Size: 25,500 |
Okta Inc |
75.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC1LQU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 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: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.41 |
| Parity: |
1.68 |
| Time value: |
0.22 |
| Break-even: |
87.97 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.85 |
| Theta: |
-0.04 |
| Omega: |
3.85 |
| Rho: |
0.10 |
Quote data
| Open: |
1.870 |
| High: |
1.910 |
| Low: |
1.870 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.80% |
| 1 Month |
|
|
+18.01% |
| 3 Months |
|
|
-28.30% |
| YTD |
|
|
-17.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
1.840 |
| 1M High / 1M Low: |
2.290 |
1.360 |
| 6M High / 6M Low: |
3.830 |
1.360 |
| High (YTD): |
3/7/2024 |
3.830 |
| Low (YTD): |
6/20/2024 |
1.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.42% |
| Volatility 6M: |
|
139.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
