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

Frankfurt Zert./BNP
6/28/2024  9:50:22 PM Chg.+0.100 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
1.350EUR +8.00% 1.340
Bid Size: 12,500		 1.360
Ask Size: 12,500		 Okta Inc 90.00 - 12/20/2024 Call
 

Master data

WKN: PE89LC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.42
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.42
Parity: -0.26
Time value: 1.36
Break-even: 103.60
Moneyness: 0.97
Premium: 0.19
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 1.49%
Delta: 0.57
Theta: -0.04
Omega: 3.65
Rho: 0.17
 

Quote data

Open: 1.270
High: 1.430
Low: 1.270
Previous Close: 1.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.63%
1 Month  
+21.62%
3 Months
  -45.12%
YTD
  -24.16%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.030
1M High / 1M Low: 1.350 0.930
6M High / 6M Low: 3.140 0.930
High (YTD): 3/7/2024 3.140
Low (YTD): 6/20/2024 0.930
52W High: 3/7/2024 3.140
52W Low: 11/30/2023 0.590
Avg. price 1W:   1.144
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   1.725
Avg. volume 6M:   0.000
Avg. price 1Y:   1.479
Avg. volume 1Y:   0.000
Volatility 1M:   113.99%
Volatility 6M:   146.55%
Volatility 1Y:   145.03%
Volatility 3Y:   -