BNP Paribas Call 140 OKTA 20.09.2024
/ DE000PC6MWA4
BNP Paribas Call 140 OKTA 20.09.2.../ DE000PC6MWA4 /
7/12/2024 7:20:51 PM |
Chg.+0.006 |
Bid7:41:25 PM |
Ask7:41:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
+27.27% |
0.028 Bid Size: 100,000 |
0.091 Ask Size: 100,000 |
Okta Inc |
140.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
PC6MWA |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 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: |
94.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.41 |
Parity: |
-4.30 |
Time value: |
0.09 |
Break-even: |
129.66 |
Moneyness: |
0.67 |
Premium: |
0.51 |
Premium p.a.: |
7.63 |
Spread abs.: |
0.07 |
Spread %: |
313.64% |
Delta: |
0.09 |
Theta: |
-0.03 |
Omega: |
8.73 |
Rho: |
0.01 |
Quote data
Open: |
0.021 |
High: |
0.028 |
Low: |
0.020 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
+86.67% |
3 Months |
|
|
-87.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.022 |
1M High / 1M Low: |
0.037 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,411.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |