BNP Paribas Call 120 OKTA 20.12.2.../  DE000PN8ZN85  /

EUWAX
13/09/2024  09:08:45 Chg.+0.002 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.014EUR +16.67% -
Bid Size: -
-
Ask Size: -
Okta Inc 120.00 USD 20/12/2024 Call
 

Master data

WKN: PN8ZN8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 20/12/2024
Issue date: 28/09/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.42
Parity: -4.20
Time value: 0.09
Break-even: 109.22
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 5.40
Spread abs.: 0.08
Spread %: 550.00%
Delta: 0.10
Theta: -0.02
Omega: 7.26
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1300.00%
1 Month
  -95.48%
3 Months
  -94.81%
YTD
  -98.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.400 0.001
6M High / 6M Low: 1.590 0.001
High (YTD): 08/03/2024 1.690
Low (YTD): 09/09/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,109.61%
Volatility 6M:   1,276.14%
Volatility 1Y:   -
Volatility 3Y:   -