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BNP Paribas Put 370 MSFT 19.07.20.../  DE000PZ19S35  /

Frankfurt Zert./BNP
2024-06-28  9:50:33 PM Chg.0.000 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.004
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Microsoft Corporatio... 370.00 USD 2024-07-19 Put
 

Master data

WKN: PZ19S3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 370.00 USD
Maturity: 2024-07-19
Issue date: 2023-12-07
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -458.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.18
Parity: -7.18
Time value: 0.09
Break-even: 344.43
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 17.78
Spread abs.: 0.09
Spread %: 2,175.00%
Delta: -0.04
Theta: -0.11
Omega: -20.18
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -95.31%
3 Months
  -99.32%
YTD
  -99.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.170 0.003
6M High / 6M Low: 2.240 0.003
High (YTD): 2024-01-04 2.240
Low (YTD): 2024-06-28 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   611.49%
Volatility 6M:   342.94%
Volatility 1Y:   -
Volatility 3Y:   -