BNP Paribas Put 60 OKTA 19.12.2025
/ DE000PC1LRB5
BNP Paribas Put 60 OKTA 19.12.202.../ DE000PC1LRB5 /
| 08/11/2024 09:38:19 |
Chg.-0.020 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-3.51% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
60.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC1LRB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-1.59 |
| Time value: |
0.57 |
| Break-even: |
49.88 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-2.61 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-14.06% |
| 3 Months |
|
|
+1.85% |
| YTD |
|
|
-23.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.550 |
| 1M High / 1M Low: |
0.660 |
0.530 |
| 6M High / 6M Low: |
0.740 |
0.360 |
| High (YTD): |
21/02/2024 |
0.900 |
| Low (YTD): |
26/08/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.74% |
| Volatility 6M: |
|
89.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
