BNP Paribas Call 445 MSFT 16.08.2024
/ DE000PC33NV9
BNP Paribas Call 445 MSFT 16.08.2.../ DE000PC33NV9 /
| 2024-07-26 9:50:41 PM |
Chg.+0.090 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+19.15% |
0.570
Bid Size: 10,000 |
0.580
Ask Size: 10,000 |
Microsoft Corporatio... |
445.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
PC33NV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
445.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-1.82 |
| Time value: |
0.58 |
| Break-even: |
415.72 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.31 |
| Theta: |
-0.28 |
| Omega: |
20.63 |
| Rho: |
0.06 |
Quote data
| Open: |
0.480 |
| High: |
0.640 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.55% |
| 1 Month |
|
|
-72.41% |
| 3 Months |
|
|
-37.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
0.470 |
| 1M High / 1M Low: |
2.850 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
