BNP Paribas Call 160 OKTA 16.01.2026
/ DE000PC6MWT4
BNP Paribas Call 160 OKTA 16.01.2.../ DE000PC6MWT4 /
| 2024-07-05 9:50:26 PM |
Chg.+0.070 |
Bid9:55:14 PM |
Ask9:55:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+10.61% |
0.740
Bid Size: 8,000 |
0.770
Ask Size: 8,000 |
Okta Inc |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC6MWT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-6.12 |
| Time value: |
0.75 |
| Break-even: |
155.50 |
| Moneyness: |
0.59 |
| Premium: |
0.79 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.09 |
| Spread %: |
13.64% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
3.51 |
| Rho: |
0.29 |
Quote data
| Open: |
0.660 |
| High: |
0.740 |
| Low: |
0.660 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
+30.36% |
| 3 Months |
|
|
-43.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.640 |
| 1M High / 1M Low: |
0.700 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
