BNP Paribas Call 80 OKTA 19.12.2025
/ DE000PC1LQ13
BNP Paribas Call 80 OKTA 19.12.20.../ DE000PC1LQ13 /
| 2024-07-25 9:08:50 AM |
Chg.-0.16 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
-5.52% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
80.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LQ1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
1.17 |
| Time value: |
1.58 |
| Break-even: |
101.31 |
| Moneyness: |
1.16 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
2.29 |
| Rho: |
0.50 |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
2.74 |
| Previous Close: |
2.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.67% |
| 1 Month |
|
|
+9.60% |
| 3 Months |
|
|
-10.75% |
| YTD |
|
|
-8.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.82 |
| 1M High / 1M Low: |
3.21 |
2.47 |
| 6M High / 6M Low: |
4.53 |
2.39 |
| High (YTD): |
2024-03-08 |
4.53 |
| Low (YTD): |
2024-01-19 |
2.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.17% |
| Volatility 6M: |
|
99.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
