BNP Paribas Call 75 OKTA 20.09.2024
/ DE000PC1LQU7
BNP Paribas Call 75 OKTA 20.09.20.../ DE000PC1LQU7 /
| 2024-07-26 9:18:45 AM |
Chg.+0.07 |
Bid5:41:02 PM |
Ask5:41:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+3.80% |
1.77
Bid Size: 54,000 |
1.79
Ask Size: 54,000 |
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: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.41 |
| Parity: |
1.67 |
| Time value: |
0.22 |
| Break-even: |
88.02 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.07% |
| Delta: |
0.85 |
| Theta: |
-0.05 |
| Omega: |
3.86 |
| Rho: |
0.08 |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.91 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
+23.23% |
| 3 Months |
|
|
-16.96% |
| YTD |
|
|
-17.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.84 |
| 1M High / 1M Low: |
2.39 |
1.50 |
| 6M High / 6M Low: |
3.76 |
1.40 |
| High (YTD): |
2024-03-08 |
3.76 |
| Low (YTD): |
2024-06-21 |
1.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.90% |
| Volatility 6M: |
|
148.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
