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BNP Paribas Put 80 OKTA 20.12.202.../  DE000PE89LR9  /

EUWAX
8/16/2024  8:44:59 AM Chg.-0.040 Bid2:18:11 PM Ask2:18:11 PM Underlying Strike price Expiration date Option type
0.370EUR -9.76% 0.390
Bid Size: 18,500		 0.410
Ask Size: 18,500		 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: -21.76
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.41
Parity: -0.70
Time value: 0.40
Break-even: 76.00
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 5.26%
Delta: -0.29
Theta: -0.02
Omega: -6.35
Rho: -0.10
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.33%
1 Month  
+12.12%
3 Months
  -24.49%
YTD
  -59.34%
1 Year
  -79.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.410
1M High / 1M Low: 0.820 0.310
6M High / 6M Low: 1.180 0.310
High (YTD): 2/21/2024 1.180
Low (YTD): 7/17/2024 0.310
52W High: 10/30/2023 1.960
52W Low: 7/17/2024 0.310
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   0.965
Avg. volume 1Y:   0.000
Volatility 1M:   255.30%
Volatility 6M:   159.70%
Volatility 1Y:   135.75%
Volatility 3Y:   -