BNP Paribas Call 80 OKTA 16.01.2026
/ DE000PC1LQ54
BNP Paribas Call 80 OKTA 16.01.20.../ DE000PC1LQ54 /
| 15/10/2024 08:57:58 |
Chg.+0.05 |
Bid17:31:24 |
Ask17:31:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+3.31% |
1.62
Bid Size: 19,000 |
-
Ask Size: - |
Okta Inc |
80.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LQ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-0.19 |
| Time value: |
1.58 |
| Break-even: |
89.13 |
| Moneyness: |
0.97 |
| Premium: |
0.25 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.28% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
2.80 |
| Rho: |
0.36 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.56 |
| Previous Close: |
1.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.93% |
| 1 Month |
|
|
+15.56% |
| 3 Months |
|
|
-48.51% |
| YTD |
|
|
-48.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.21 |
| 1M High / 1M Low: |
1.56 |
1.21 |
| 6M High / 6M Low: |
3.82 |
1.21 |
| High (YTD): |
08/03/2024 |
4.60 |
| Low (YTD): |
08/10/2024 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.00% |
| Volatility 6M: |
|
93.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
