BNP Paribas Call 150 OKTA 20.12.2.../  DE000PC6MWE6  /

EUWAX
2024-07-26  8:30:44 AM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.090EUR +12.50% -
Bid Size: -
-
Ask Size: -
Okta Inc 150.00 USD 2024-12-20 Call
 

Master data

WKN: PC6MWE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.28
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -5.21
Time value: 0.11
Break-even: 139.28
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 2.33
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.10
Theta: -0.02
Omega: 7.62
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+87.50%
3 Months
  -64.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.130 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   358.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -