BNP Paribas Put 365 MSFT 16.08.2024
/ DE000PC33R84
BNP Paribas Put 365 MSFT 16.08.20.../ DE000PC33R84 /
| 26/07/2024 21:50:29 |
Chg.-0.060 |
Bid21:58:54 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-40.00% |
0.090
Bid Size: 55,000 |
0.100
Ask Size: 55,000 |
Microsoft Corporatio... |
365.00 USD |
16/08/2024 |
Put |
Master data
| WKN: |
PC33R8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
365.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
29/01/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-391.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
-5.55 |
| Time value: |
0.10 |
| Break-even: |
335.23 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
10.70 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.06 |
| Theta: |
-0.11 |
| Omega: |
-22.28 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.087 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.62% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
-84.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.043 |
| 1M High / 1M Low: |
0.150 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
544.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
