BNP Paribas Call 422 MSFT 16.08.2024
/ DE000PC33NL0
BNP Paribas Call 422 MSFT 16.08.2.../ DE000PC33NL0 /
| 7/26/2024 9:50:30 PM |
Chg.+0.220 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+17.46% |
1.480
Bid Size: 9,000 |
1.490
Ask Size: 9,000 |
Microsoft Corporatio... |
422.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
PC33NL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
422.00 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: |
26.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
0.30 |
| Time value: |
1.18 |
| Break-even: |
403.53 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.56 |
| Theta: |
-0.34 |
| Omega: |
14.90 |
| Rho: |
0.11 |
Quote data
| Open: |
1.270 |
| High: |
1.620 |
| Low: |
1.230 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.42% |
| 1 Month |
|
|
-58.77% |
| 3 Months |
|
|
-10.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
1.260 |
| 1M High / 1M Low: |
4.620 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
