BNP Paribas Put 110 OKTA/ DE000PC6MWX6 /
2024-06-20 9:50:40 PM | Chg.+0.120 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.240EUR | +5.66% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 110.00 USD | 2024-06-21 | Put |
Master data
WKN: | PC6MWX |
---|---|
Issuer: | BNP PARIBAS |
Currency: | EUR |
Underlying: | Okta Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 110.00 USD |
Maturity: | 2024-06-21 |
Issue date: | 2024-03-14 |
Last trading day: | 2024-06-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.75 |
Leverage: | Yes |
Calculated values
Fair value: | 2.09 |
---|---|
Intrinsic value: | 2.09 |
Implied volatility: | 3.45 |
Historic volatility: | 0.42 |
Parity: | 2.09 |
Time value: | 0.08 |
Break-even: | 80.65 |
Moneyness: | 1.26 |
Premium: | 0.01 |
Premium p.a.: | 34.62 |
Spread abs.: | 0.05 |
Spread %: | 2.36% |
Delta: | -0.88 |
Theta: | -1.47 |
Omega: | -3.30 |
Rho: | 0.00 |
Quote data
Open: | 2.100 |
---|---|
High: | 2.250 |
Low: | 2.070 |
Previous Close: | 2.120 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.43% | ||
---|---|---|---|
1 Month | +100.00% | ||
3 Months | +109.35% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.240 | 1.850 |
---|---|---|
1M High / 1M Low: | 2.240 | 1.120 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.028 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.796 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.14% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |