BNP Paribas Call 358 MSFT 19.07.2024
/ DE000PZ19NY3
BNP Paribas Call 358 MSFT 19.07.2.../ DE000PZ19NY3 /
| 7/10/2024 8:54:24 AM |
Chg.-0.62 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.61EUR |
-6.06% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
358.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
PZ19NY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
358.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.42 |
| Intrinsic value: |
9.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
9.39 |
| Time value: |
0.00 |
| Break-even: |
424.94 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.07 |
| Spread %: |
-0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.61 |
| High: |
9.61 |
| Low: |
9.61 |
| Previous Close: |
10.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+52.78% |
| 3 Months |
|
|
+34.59% |
| YTD |
|
|
+138.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.27 |
9.53 |
| 1M High / 1M Low: |
10.27 |
6.29 |
| 6M High / 6M Low: |
10.27 |
4.34 |
| High (YTD): |
7/8/2024 |
10.27 |
| Low (YTD): |
1/5/2024 |
3.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.72% |
| Volatility 6M: |
|
101.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
