BNP Paribas Call 115 OKTA 20.12.2024
/ DE000PC6MWH9
BNP Paribas Call 115 OKTA 20.12.2.../ DE000PC6MWH9 /
| 12/07/2024 21:20:34 |
Chg.+0.080 |
Bid21:30:03 |
Ask21:30:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+18.18% |
0.510
Bid Size: 27,000 |
0.530
Ask Size: 27,000 |
Okta Inc |
115.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC6MWH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-2.00 |
| Time value: |
0.45 |
| Break-even: |
110.26 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
5.96 |
| Rho: |
0.10 |
Quote data
| Open: |
0.430 |
| High: |
0.520 |
| Low: |
0.420 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
+40.54% |
| 3 Months |
|
|
-48.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.430 |
| 1M High / 1M Low: |
0.590 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
