BNP Paribas Call 80 OKTA 20.12.2024
/ DE000PE89LB3
BNP Paribas Call 80 OKTA 20.12.20.../ DE000PE89LB3 /
| 2024-07-25 8:41:44 AM |
Chg.-0.16 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-8.12% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
80.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PE89LB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.42 |
| Parity: |
0.55 |
| Time value: |
1.28 |
| Break-even: |
98.30 |
| Moneyness: |
1.07 |
| Premium: |
0.15 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
0.66 |
| Theta: |
-0.05 |
| Omega: |
3.07 |
| Rho: |
0.15 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
+13.84% |
| 3 Months |
|
|
-19.91% |
| YTD |
|
|
-20.26% |
| 1 Year |
|
|
+27.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.81 |
| 1M High / 1M Low: |
2.32 |
1.51 |
| 6M High / 6M Low: |
3.67 |
1.43 |
| High (YTD): |
2024-03-08 |
3.67 |
| Low (YTD): |
2024-06-24 |
1.43 |
| 52W High: |
2024-03-08 |
3.67 |
| 52W Low: |
2023-11-30 |
0.86 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
7.09 |
| Avg. price 1Y: |
|
1.96 |
| Avg. volume 1Y: |
|
16.80 |
| Volatility 1M: |
|
130.04% |
| Volatility 6M: |
|
135.10% |
| Volatility 1Y: |
|
132.32% |
| Volatility 3Y: |
|
- |
