BNP Paribas Call 80 OKTA 20.12.2024
/ DE000PE89LB3
BNP Paribas Call 80 OKTA 20.12.20.../ DE000PE89LB3 /
| 15/10/2024 09:49:53 |
Chg.+0.030 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+6.00% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
80.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PE89LB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.42 |
| Parity: |
-0.85 |
| Time value: |
0.56 |
| Break-even: |
85.60 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.42 |
| Theta: |
-0.07 |
| Omega: |
5.36 |
| Rho: |
0.04 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.97% |
| 1 Month |
|
|
+29.27% |
| 3 Months |
|
|
-76.13% |
| YTD |
|
|
-76.65% |
| 1 Year |
|
|
-76.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.310 |
| 1M High / 1M Low: |
0.540 |
0.290 |
| 6M High / 6M Low: |
2.820 |
0.290 |
| High (YTD): |
08/03/2024 |
3.670 |
| Low (YTD): |
07/10/2024 |
0.290 |
| 52W High: |
08/03/2024 |
3.670 |
| 52W Low: |
07/10/2024 |
0.290 |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
59.091 |
| Avg. price 6M: |
|
1.580 |
| Avg. volume 6M: |
|
20 |
| Avg. price 1Y: |
|
1.775 |
| Avg. volume 1Y: |
|
17.188 |
| Volatility 1M: |
|
230.01% |
| Volatility 6M: |
|
171.21% |
| Volatility 1Y: |
|
162.00% |
| Volatility 3Y: |
|
- |
