BNP Paribas Put 80 OKTA 20.12.2024
/ DE000PE89LR9
BNP Paribas Put 80 OKTA 20.12.202.../ DE000PE89LR9 /
8/9/2024 8:21:02 PM |
Chg.-0.060 |
Bid8:24:30 PM |
Ask8:24:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
-10.00% |
0.540 Bid Size: 33,000 |
0.560 Ask Size: 33,000 |
Okta Inc |
80.00 - |
12/20/2024 |
Put |
Master data
WKN: |
PE89LR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.41 |
Parity: |
-0.12 |
Time value: |
0.62 |
Break-even: |
73.80 |
Moneyness: |
0.98 |
Premium: |
0.09 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.02 |
Spread %: |
3.33% |
Delta: |
-0.41 |
Theta: |
-0.02 |
Omega: |
-5.32 |
Rho: |
-0.14 |
Quote data
Open: |
0.600 |
High: |
0.610 |
Low: |
0.540 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
+35.00% |
3 Months |
|
|
-1.82% |
YTD |
|
|
-40.66% |
1 Year |
|
|
-70.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.600 |
1M High / 1M Low: |
0.850 |
0.310 |
6M High / 6M Low: |
1.210 |
0.310 |
High (YTD): |
2/21/2024 |
1.210 |
Low (YTD): |
7/16/2024 |
0.310 |
52W High: |
10/30/2023 |
1.970 |
52W Low: |
7/16/2024 |
0.310 |
Avg. price 1W: |
|
0.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.478 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.589 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.992 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
225.78% |
Volatility 6M: |
|
148.06% |
Volatility 1Y: |
|
126.00% |
Volatility 3Y: |
|
- |