BNP Paribas Call 95 OKTA 20.12.2024
/ DE000PC21JX8
BNP Paribas Call 95 OKTA 20.12.20.../ DE000PC21JX8 /
| 7/12/2024 5:05:19 PM |
Chg.+0.100 |
Bid5:19:31 PM |
Ask5:19:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+9.52% |
1.140
Bid Size: 25,000 |
1.160
Ask Size: 25,000 |
Okta Inc |
95.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC21JX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 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: |
8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-0.16 |
| Time value: |
1.07 |
| Break-even: |
98.06 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
1.90% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
4.49 |
| Rho: |
0.16 |
Quote data
| Open: |
1.050 |
| High: |
1.150 |
| Low: |
1.030 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
+27.78% |
| 3 Months |
|
|
-35.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.030 |
| 1M High / 1M Low: |
1.320 |
0.740 |
| 6M High / 6M Low: |
2.860 |
0.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.59% |
| Volatility 6M: |
|
157.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
