BNP Paribas Put 70 OKTA 20.12.2024
/ DE000PE89LQ1
BNP Paribas Put 70 OKTA 20.12.202.../ DE000PE89LQ1 /
8/30/2024 8:44:12 AM |
Chg.+0.040 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+19.05% |
- Bid Size: - |
- Ask Size: - |
Okta Inc |
70.00 - |
12/20/2024 |
Put |
Master data
WKN: |
PE89LQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-22.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.42 |
Parity: |
-0.13 |
Time value: |
0.31 |
Break-even: |
66.90 |
Moneyness: |
0.98 |
Premium: |
0.06 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
6.90% |
Delta: |
-0.39 |
Theta: |
-0.01 |
Omega: |
-9.02 |
Rho: |
-0.09 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.250 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+66.67% |
1 Month |
|
|
+19.05% |
3 Months |
|
|
-21.88% |
YTD |
|
|
-57.63% |
1 Year |
|
|
-71.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.110 |
1M High / 1M Low: |
0.440 |
0.110 |
6M High / 6M Low: |
0.440 |
0.110 |
High (YTD): |
2/21/2024 |
0.780 |
Low (YTD): |
8/26/2024 |
0.110 |
52W High: |
10/30/2023 |
1.390 |
52W Low: |
8/26/2024 |
0.110 |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.235 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.278 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.576 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
343.72% |
Volatility 6M: |
|
182.59% |
Volatility 1Y: |
|
162.09% |
Volatility 3Y: |
|
- |