BNP Paribas Call 80 OKTA 20.12.2024
/ DE000PE89LB3
BNP Paribas Call 80 OKTA 20.12.20.../ DE000PE89LB3 /
| 2024-07-12 8:42:31 AM |
Chg.+0.03 |
Bid6:16:17 PM |
Ask6:16:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
+1.67% |
1.94
Bid Size: 32,000 |
1.96
Ask Size: 32,000 |
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: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.41 |
| Parity: |
0.58 |
| Time value: |
1.28 |
| Break-even: |
98.60 |
| Moneyness: |
1.07 |
| Premium: |
0.15 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
0.66 |
| Theta: |
-0.05 |
| Omega: |
3.05 |
| Rho: |
0.17 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
+11.59% |
| 3 Months |
|
|
-34.64% |
| YTD |
|
|
-19.38% |
| 1 Year |
|
|
+34.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.80 |
| 1M High / 1M Low: |
2.22 |
1.43 |
| 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: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
7.09 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
16.80 |
| Volatility 1M: |
|
118.48% |
| Volatility 6M: |
|
133.07% |
| Volatility 1Y: |
|
131.12% |
| Volatility 3Y: |
|
- |
