BNP Paribas Call 90 OKTA 20.09.2024
/ DE000PC1LQX1
BNP Paribas Call 90 OKTA 20.09.20.../ DE000PC1LQX1 /
| 2024-07-25 9:50:28 PM |
Chg.0.000 |
Bid9:56:54 PM |
Ask9:56:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
0.00% |
0.900
Bid Size: 17,000 |
0.920
Ask Size: 17,000 |
Okta Inc |
90.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC1LQX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.42 |
| Parity: |
0.25 |
| Time value: |
0.65 |
| Break-even: |
92.04 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.61 |
| Theta: |
-0.07 |
| Omega: |
5.76 |
| Rho: |
0.07 |
Quote data
| Open: |
0.870 |
| High: |
1.000 |
| Low: |
0.810 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.19% |
| 1 Month |
|
|
+35.82% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-40.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.910 |
| 1M High / 1M Low: |
1.340 |
0.640 |
| 6M High / 6M Low: |
2.810 |
0.560 |
| High (YTD): |
2024-03-07 |
2.810 |
| Low (YTD): |
2024-06-20 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.88% |
| Volatility 6M: |
|
188.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
