BNP Paribas Call 85 OKTA 20.12.2024
/ DE000PC21JY6
BNP Paribas Call 85 OKTA 20.12.20.../ DE000PC21JY6 /
| 10/15/2024 9:50:34 PM |
Chg.+0.030 |
Bid10/15/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
0.390
Bid Size: 19,500 |
-
Ask Size: - |
Okta Inc |
85.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC21JY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.42 |
| Parity: |
-0.64 |
| Time value: |
0.38 |
| Break-even: |
81.72 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
7.41 |
| Rho: |
0.04 |
Quote data
| Open: |
0.350 |
| High: |
0.410 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.00% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
-79.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.200 |
| 1M High / 1M Low: |
0.370 |
0.180 |
| 6M High / 6M Low: |
2.480 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.39% |
| Volatility 6M: |
|
170.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
