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BNP Paribas Put 90 OKTA 20.12.202.../  DE000PE89LS7  /

EUWAX
12/07/2024  08:42:30 Chg.-0.030 Bid20:07:25 Ask20:07:25 Underlying Strike price Expiration date Option type
0.770EUR -3.75% 0.710
Bid Size: 26,000		 0.730
Ask Size: 26,000		 Okta Inc 90.00 - 20/12/2024 Put
 

Master data

WKN: PE89LS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.86
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.42
Implied volatility: 0.28
Historic volatility: 0.41
Parity: 0.42
Time value: 0.37
Break-even: 82.10
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 2.60%
Delta: -0.53
Theta: -0.01
Omega: -5.79
Rho: -0.24
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -18.95%
3 Months
  -8.33%
YTD
  -41.22%
1 Year
  -67.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.610
1M High / 1M Low: 1.050 0.610
6M High / 6M Low: 1.680 0.610
High (YTD): 21/02/2024 1.680
Low (YTD): 09/07/2024 0.610
52W High: 30/10/2023 2.640
52W Low: 09/07/2024 0.610
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   1.059
Avg. volume 6M:   0.000
Avg. price 1Y:   1.551
Avg. volume 1Y:   0.000
Volatility 1M:   125.63%
Volatility 6M:   113.39%
Volatility 1Y:   104.05%
Volatility 3Y:   -