BNP Paribas Call 125 OKTA 20.09.2.../  DE000PC6MWC0  /

Frankfurt Zert./BNP
8/29/2024  9:50:25 PM Chg.-0.026 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
0.001EUR -96.30% -
Bid Size: -
-
Ask Size: -
Okta Inc 125.00 USD 9/20/2024 Call
 

Master data

WKN: PC6MWC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 9/20/2024
Issue date: 3/14/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.40
Parity: -2.56
Time value: 0.09
Break-even: 113.27
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 82.11
Spread abs.: 0.06
Spread %: 203.33%
Delta: 0.12
Theta: -0.08
Omega: 11.16
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.027
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -98.41%
1 Month
  -98.75%
3 Months
  -98.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   608.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -