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

EUWAX
7/10/2024  4:39:30 PM Chg.-0.39 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.21EUR -24.38% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 452.00 USD 7/19/2024 Call
 

Master data

WKN: PC33MP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 452.00 USD
Maturity: 7/19/2024
Issue date: 1/29/2024
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.66
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.70
Implied volatility: 0.22
Historic volatility: 0.18
Parity: 0.70
Time value: 0.32
Break-even: 428.17
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 0.99%
Delta: 0.70
Theta: -0.31
Omega: 29.13
Rho: 0.07
 

Quote data

Open: 1.17
High: 1.21
Low: 1.17
Previous Close: 1.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.08%
1 Month  
+505.00%
3 Months  
+1.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.07
1M High / 1M Low: 1.72 0.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   436.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -