BNP Paribas Call 452 MSFT 19.07.2.../  DE000PC33MP3  /

EUWAX
2024-06-28  9:47:26 AM Chg.+0.110 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.880EUR +14.29% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 452.00 USD 2024-07-19 Call
 

Master data

WKN: PC33MP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 452.00 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: 80.22
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.18
Parity: -0.47
Time value: 0.52
Break-even: 427.08
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.42
Theta: -0.19
Omega: 33.72
Rho: 0.09
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+125.64%
3 Months
  -19.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.640
1M High / 1M Low: 0.890 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   452.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -