BNP Paribas Call 355 MSFT 19.07.2024
/ DE000PZ19NX5
BNP Paribas Call 355 MSFT 19.07.2.../ DE000PZ19NX5 /
| 10/07/2024 08:54:24 |
Chg.-0.63 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.88EUR |
-5.99% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
355.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
PZ19NX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
355.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.70 |
| Intrinsic value: |
9.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
9.67 |
| Time value: |
-0.01 |
| Break-even: |
424.87 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.08 |
| Spread %: |
-0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.88 |
| High: |
9.88 |
| Low: |
9.88 |
| Previous Close: |
10.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+42.16% |
| 3 Months |
|
|
+37.03% |
| YTD |
|
|
+134.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.54 |
9.88 |
| 1M High / 1M Low: |
10.54 |
6.95 |
| 6M High / 6M Low: |
10.54 |
4.63 |
| High (YTD): |
08/07/2024 |
10.54 |
| Low (YTD): |
05/01/2024 |
3.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.59% |
| Volatility 6M: |
|
98.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
