BNP Paribas Call 80 OKTA 16.01.2026
/ DE000PC1LQ54
BNP Paribas Call 80 OKTA 16.01.20.../ DE000PC1LQ54 /
| 10/18/2024 9:19:27 AM |
Chg.-0.08 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-5.52% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
80.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LQ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.42 |
| Parity: |
-0.48 |
| Time value: |
1.39 |
| Break-even: |
87.51 |
| Moneyness: |
0.94 |
| Premium: |
0.27 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.46% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
2.91 |
| Rho: |
0.33 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.18% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-52.43% |
| YTD |
|
|
-54.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.37 |
| 1M High / 1M Low: |
1.61 |
1.21 |
| 6M High / 6M Low: |
3.82 |
1.21 |
| High (YTD): |
3/8/2024 |
4.60 |
| Low (YTD): |
10/8/2024 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.00% |
| Volatility 6M: |
|
94.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
