BNP Paribas Call 115 OKTA 20.12.2024
/ DE000PC6MWH9
BNP Paribas Call 115 OKTA 20.12.2.../ DE000PC6MWH9 /
| 9/18/2024 8:32:50 AM |
Chg.-0.001 |
Bid4:54:23 PM |
Ask4:54:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-5.26% |
0.016
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Okta Inc |
115.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC6MWH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.41 |
| Parity: |
-3.67 |
| Time value: |
0.09 |
| Break-even: |
104.31 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
4.78 |
| Spread abs.: |
0.07 |
| Spread %: |
405.56% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
7.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-96.00% |
| 3 Months |
|
|
-95.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.014 |
| 1M High / 1M Low: |
0.510 |
0.002 |
| 6M High / 6M Low: |
1.550 |
0.002 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,514.65% |
| Volatility 6M: |
|
1,007.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
