BNP Paribas Call 445 MSFT 19.07.2024
/ DE000PC33ML2
BNP Paribas Call 445 MSFT 19.07.2.../ DE000PC33ML2 /
| 2024-06-28 9:50:25 PM |
Chg.-0.160 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-13.01% |
0.830
Bid Size: 5,000 |
0.840
Ask Size: 5,000 |
Microsoft Corporatio... |
445.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
PC33ML |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
445.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.18 |
| Time value: |
0.67 |
| Break-even: |
423.85 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
0.57 |
| Theta: |
-0.20 |
| Omega: |
27.87 |
| Rho: |
0.13 |
Quote data
| Open: |
1.330 |
| High: |
1.370 |
| Low: |
1.070 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.31% |
| 1 Month |
|
|
+72.58% |
| 3 Months |
|
|
-14.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.990 |
| 1M High / 1M Low: |
1.240 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
