BNP Paribas Call 150 OKTA 16.01.2026
/ DE000PC6MWU2
BNP Paribas Call 150 OKTA 16.01.2.../ DE000PC6MWU2 /
| 07/11/2024 18:05:18 |
Chg.0.000 |
Bid07/11/2024 |
Ask07/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.220
Bid Size: 32,000 |
0.240
Ask Size: 32,000 |
Okta Inc |
150.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC6MWU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
14/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-6.84 |
| Time value: |
0.24 |
| Break-even: |
142.17 |
| Moneyness: |
0.51 |
| Premium: |
0.99 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
4.67 |
| Rho: |
0.10 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
-64.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.260 |
0.170 |
| 6M High / 6M Low: |
1.390 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.64% |
| Volatility 6M: |
|
139.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
