BNP Paribas Call 378 MSFT 19.07.2024
/ DE000PZ19N63
BNP Paribas Call 378 MSFT 19.07.2.../ DE000PZ19N63 /
| 2024-07-10 9:50:22 PM |
Chg.+0.570 |
Bid9:59:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.110EUR |
+7.56% |
8.190
Bid Size: 9,000 |
-
Ask Size: - |
Microsoft Corporatio... |
378.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
PZ19N6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
378.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.57 |
| Intrinsic value: |
7.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
7.54 |
| Time value: |
0.00 |
| Break-even: |
424.94 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.08 |
| Spread %: |
-1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.680 |
| High: |
8.110 |
| Low: |
7.590 |
| Previous Close: |
7.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.32% |
| 1 Month |
|
|
+67.56% |
| 3 Months |
|
|
+56.26% |
| YTD |
|
|
+181.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.300 |
7.540 |
| 1M High / 1M Low: |
8.300 |
4.840 |
| 6M High / 6M Low: |
8.300 |
2.640 |
| High (YTD): |
2024-07-05 |
8.300 |
| Low (YTD): |
2024-01-05 |
2.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.51% |
| Volatility 6M: |
|
128.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
