BNP Paribas Put 90 OKTA 21.06.2024
/ DE000PN77PE4
BNP Paribas Put 90 OKTA 21.06.202.../ DE000PN77PE4 /
| 2024-06-14 9:50:25 PM |
Chg.-0.110 |
Bid9:57:31 PM |
Ask9:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-47.83% |
0.130
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
Okta Inc |
90.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PN77PE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.42 |
| Parity: |
0.02 |
| Time value: |
0.13 |
| Break-even: |
82.57 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
-0.51 |
| Theta: |
-0.11 |
| Omega: |
-28.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.260 |
| Low: |
0.100 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.64% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-61.29% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.120 |
| 1M High / 1M Low: |
0.360 |
0.120 |
| 6M High / 6M Low: |
1.370 |
0.120 |
| High (YTD): |
2024-02-21 |
1.370 |
| Low (YTD): |
2024-06-14 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.18% |
| Volatility 6M: |
|
197.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
