BNP Paribas Call 150 OKTA 19.12.2025
/ DE000PC6MWQ0
BNP Paribas Call 150 OKTA 19.12.2.../ DE000PC6MWQ0 /
30/08/2024 08:33:04 |
Chg.-0.150 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-31.91% |
- Bid Size: - |
- Ask Size: - |
Okta Inc |
150.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
PC6MWQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
14/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.42 |
Parity: |
-6.45 |
Time value: |
0.29 |
Break-even: |
138.68 |
Moneyness: |
0.52 |
Premium: |
0.95 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.02 |
Spread %: |
7.41% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
4.46 |
Rho: |
0.13 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-59.49% |
1 Month |
|
|
-57.33% |
3 Months |
|
|
-52.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.320 |
1M High / 1M Low: |
0.800 |
0.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.612 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.660 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
239.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |