BNP Paribas Call 160 OKTA 19.12.2.../  DE000PC6MWP2  /

Frankfurt Zert./BNP
2024-07-26  9:50:24 PM Chg.0.000 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.590
Bid Size: 8,500
0.610
Ask Size: 8,500
Okta Inc 160.00 USD 2025-12-19 Call
 

Master data

WKN: PC6MWP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-14
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.89
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.41
Parity: -6.13
Time value: 0.62
Break-even: 153.59
Moneyness: 0.58
Premium: 0.78
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 3.33%
Delta: 0.27
Theta: -0.02
Omega: 3.80
Rho: 0.24
 

Quote data

Open: 0.600
High: 0.620
Low: 0.560
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+3.45%
3 Months
  -28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.600
1M High / 1M Low: 0.770 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -