BNP Paribas Call 375 MSFT 16.08.2024
/ DE000PC33M14
BNP Paribas Call 375 MSFT 16.08.2.../ DE000PC33M14 /
| 7/25/2024 1:24:11 PM |
Chg.-1.24 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
-19.31% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
375.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
PC33M1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.05 |
| Intrinsic value: |
4.97 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.18 |
| Parity: |
4.97 |
| Time value: |
1.45 |
| Break-even: |
410.20 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
1.16 |
| Spread %: |
22.05% |
| Delta: |
0.76 |
| Theta: |
-0.64 |
| Omega: |
4.71 |
| Rho: |
0.14 |
Quote data
| Open: |
5.18 |
| High: |
5.18 |
| Low: |
5.18 |
| Previous Close: |
6.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.87% |
| 1 Month |
|
|
-27.25% |
| 3 Months |
|
|
+25.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.63 |
5.66 |
| 1M High / 1M Low: |
8.92 |
5.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
