BNP Paribas Call 440 MSFT 19.07.2024
/ DE000PZ19PX0
BNP Paribas Call 440 MSFT 19.07.2.../ DE000PZ19PX0 /
| 2024-07-10 9:50:21 PM |
Chg.+0.550 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
+29.10% |
2.510
Bid Size: 9,000 |
-
Ask Size: - |
Microsoft Corporatio... |
440.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
PZ19PX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 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: |
21.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
1.81 |
| Time value: |
0.13 |
| Break-even: |
426.27 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.21 |
| Omega: |
19.29 |
| Rho: |
0.09 |
Quote data
| Open: |
2.020 |
| High: |
2.440 |
| Low: |
1.930 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.93% |
| 1 Month |
|
|
+253.62% |
| 3 Months |
|
|
+42.69% |
| YTD |
|
|
+205.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
1.890 |
| 1M High / 1M Low: |
2.630 |
0.690 |
| 6M High / 6M Low: |
2.630 |
0.270 |
| High (YTD): |
2024-07-05 |
2.630 |
| Low (YTD): |
2024-05-31 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.58% |
| Volatility 6M: |
|
264.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
