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BNP Paribas Call 90 OKTA 20.12.20.../  DE000PE89LC1  /

Frankfurt Zert./BNP
2024-10-04  9:50:27 PM Chg.-0.010 Bid2024-10-04 Ask2024-10-04 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 32,500		 0.130
Ask Size: 32,500		 Okta Inc 90.00 - 2024-12-20 Call
 

Master data

WKN: PE89LC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.68
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.42
Parity: -2.41
Time value: 0.13
Break-even: 91.30
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 3.79
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.16
Theta: -0.03
Omega: 7.99
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -50.00%
3 Months
  -92.52%
YTD
  -93.82%
1 Year
  -91.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 2.240 0.110
High (YTD): 2024-03-07 3.140
Low (YTD): 2024-10-04 0.110
52W High: 2024-03-07 3.140
52W Low: 2024-10-04 0.110
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   1.210
Avg. volume 6M:   0.000
Avg. price 1Y:   1.354
Avg. volume 1Y:   0.000
Volatility 1M:   185.57%
Volatility 6M:   167.04%
Volatility 1Y:   170.32%
Volatility 3Y:   -