BNP Paribas Call 160 OKTA 16.01.2026
/ DE000PC6MWT4
BNP Paribas Call 160 OKTA 16.01.2.../ DE000PC6MWT4 /
| 6/28/2024 9:50:25 PM |
Chg.+0.050 |
Bid9:55:40 PM |
Ask9:55:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+7.81% |
0.690
Bid Size: 7,500 |
0.720
Ask Size: 7,500 |
Okta Inc |
160.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC6MWT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-6.20 |
| Time value: |
0.72 |
| Break-even: |
156.54 |
| Moneyness: |
0.59 |
| Premium: |
0.79 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
4.35% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
3.59 |
| Rho: |
0.29 |
Quote data
| Open: |
0.650 |
| High: |
0.720 |
| Low: |
0.650 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.69% |
| 1 Month |
|
|
+18.97% |
| 3 Months |
|
|
-51.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.550 |
| 1M High / 1M Low: |
0.690 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
