BNP Paribas Call 130 OKTA 20.09.2024
/ DE000PC6MWB2
BNP Paribas Call 130 OKTA 20.09.2.../ DE000PC6MWB2 /
| 2024-07-26 8:30:44 AM |
Chg.+0.002 |
Bid5:37:39 PM |
Ask5:37:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+3.70% |
0.051
Bid Size: 96,000 |
0.091
Ask Size: 96,000 |
Okta Inc |
130.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC6MWB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.41 |
| Parity: |
-3.40 |
| Time value: |
0.09 |
| Break-even: |
120.71 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
8.25 |
| Spread abs.: |
0.03 |
| Spread %: |
56.90% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
9.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
-78.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.054 |
| 1M High / 1M Low: |
0.090 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
558.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
