BNP Paribas Call 140 OKTA 20.09.2.../  DE000PC6MWA4  /

Frankfurt Zert./BNP
2024-07-25  9:50:25 PM Chg.+0.001 Bid9:55:50 PM Ask9:55:50 PM Underlying Strike price Expiration date Option type
0.031EUR +3.33% 0.030
Bid Size: 50,000
0.091
Ask Size: 50,000
Okta Inc 140.00 USD 2024-09-20 Call
 

Master data

WKN: PC6MWA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 140.00 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: 93.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.42
Parity: -4.37
Time value: 0.09
Break-even: 130.09
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 13.67
Spread abs.: 0.06
Spread %: 225.00%
Delta: 0.09
Theta: -0.03
Omega: 8.64
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.034
Low: 0.023
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+416.67%
3 Months
  -77.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.028
1M High / 1M Low: 0.049 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,704.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -