BNP Paribas Put 150 OKTA 17.01.2025
/ DE000PC6MW43
BNP Paribas Put 150 OKTA 17.01.20.../ DE000PC6MW43 /
| 2024-07-05 9:50:25 PM |
Chg.-0.250 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.960EUR |
-4.80% |
4.940
Bid Size: 10,000 |
4.960
Ask Size: 10,000 |
Okta Inc |
150.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PC6MW4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.20 |
| Intrinsic value: |
5.20 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.41 |
| Parity: |
5.20 |
| Time value: |
0.07 |
| Break-even: |
86.05 |
| Moneyness: |
1.60 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
1.15% |
| Delta: |
-0.80 |
| Theta: |
-0.01 |
| Omega: |
-1.32 |
| Rho: |
-0.66 |
Quote data
| Open: |
5.190 |
| High: |
5.200 |
| Low: |
4.950 |
| Previous Close: |
5.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.34% |
| 1 Month |
|
|
-12.68% |
| 3 Months |
|
|
+8.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.240 |
5.170 |
| 1M High / 1M Low: |
5.970 |
5.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
