BNP Paribas Call 80 OKTA 20.12.2024
/ DE000PE89LB3
BNP Paribas Call 80 OKTA 20.12.20.../ DE000PE89LB3 /
| 9/13/2024 8:45:43 AM |
Chg.-0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
80.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PE89LB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.42 |
| Parity: |
-1.37 |
| Time value: |
0.44 |
| Break-even: |
84.40 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
5.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-75.58% |
| 3 Months |
|
|
-73.25% |
| YTD |
|
|
-81.50% |
| 1 Year |
|
|
-80.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.330 |
| 1M High / 1M Low: |
2.090 |
0.330 |
| 6M High / 6M Low: |
3.560 |
0.330 |
| High (YTD): |
3/8/2024 |
3.670 |
| Low (YTD): |
9/11/2024 |
0.330 |
| 52W High: |
3/8/2024 |
3.670 |
| 52W Low: |
9/11/2024 |
0.330 |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.220 |
| Avg. volume 1M: |
|
56.522 |
| Avg. price 6M: |
|
2.015 |
| Avg. volume 6M: |
|
10.078 |
| Avg. price 1Y: |
|
1.910 |
| Avg. volume 1Y: |
|
15.234 |
| Volatility 1M: |
|
274.55% |
| Volatility 6M: |
|
145.87% |
| Volatility 1Y: |
|
151.04% |
| Volatility 3Y: |
|
- |
