BNP Paribas Put 150 OKTA 19.12.2025
/ DE000PC6MW76
BNP Paribas Put 150 OKTA 19.12.20.../ DE000PC6MW76 /
| 9/26/2024 8:29:59 AM |
Chg.-0.02 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.64EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
150.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC6MW7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.75 |
| Intrinsic value: |
6.75 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.41 |
| Parity: |
6.75 |
| Time value: |
0.02 |
| Break-even: |
67.07 |
| Moneyness: |
2.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
-0.73 |
| Theta: |
-0.01 |
| Omega: |
-0.72 |
| Rho: |
-1.44 |
Quote data
| Open: |
6.64 |
| High: |
6.64 |
| Low: |
6.64 |
| Previous Close: |
6.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+34.96% |
| 3 Months |
|
|
+14.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.69 |
6.64 |
| 1M High / 1M Low: |
7.16 |
4.92 |
| 6M High / 6M Low: |
7.16 |
4.82 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.92% |
| Volatility 6M: |
|
47.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
