BNP Paribas Call 85 OKTA 20.12.2024
/ DE000PC21JY6
BNP Paribas Call 85 OKTA 20.12.20.../ DE000PC21JY6 /
| 2024-07-12 6:35:31 PM |
Chg.+0.100 |
Bid6:41:22 PM |
Ask6:41:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+6.49% |
1.670
Bid Size: 29,000 |
1.690
Ask Size: 29,000 |
Okta Inc |
85.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC21JY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
0.76 |
| Time value: |
0.80 |
| Break-even: |
93.77 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.30% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
3.79 |
| Rho: |
0.19 |
Quote data
| Open: |
1.540 |
| High: |
1.670 |
| Low: |
1.520 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.29% |
| 1 Month |
|
|
+22.39% |
| 3 Months |
|
|
-28.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.520 |
| 1M High / 1M Low: |
1.880 |
1.140 |
| 6M High / 6M Low: |
3.430 |
1.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.37% |
| Volatility 6M: |
|
138.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
