BNP Paribas Put 150 OKTA 19.12.2025
/ DE000PC6MW76
BNP Paribas Put 150 OKTA 19.12.20.../ DE000PC6MW76 /
2024-07-12 8:29:24 AM |
Chg.-0.05 |
Bid8:42:34 PM |
Ask8:42:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.34EUR |
-0.93% |
5.16 Bid Size: 19,000 |
5.18 Ask Size: 19,000 |
Okta Inc |
150.00 USD |
2025-12-19 |
Put |
Master data
WKN: |
PC6MW7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 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: |
-1.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.22 |
Intrinsic value: |
5.22 |
Implied volatility: |
0.49 |
Historic volatility: |
0.41 |
Parity: |
5.22 |
Time value: |
0.15 |
Break-even: |
84.24 |
Moneyness: |
1.61 |
Premium: |
0.02 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.03 |
Spread %: |
0.56% |
Delta: |
-0.66 |
Theta: |
-0.01 |
Omega: |
-1.06 |
Rho: |
-1.59 |
Quote data
Open: |
5.34 |
High: |
5.34 |
Low: |
5.34 |
Previous Close: |
5.39 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.75% |
1 Month |
|
|
-5.99% |
3 Months |
|
|
+5.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.39 |
4.98 |
1M High / 1M Low: |
5.91 |
4.98 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |