BNP Paribas Put 385 MSFT 16.08.2024
/ DE000PC33SC8
BNP Paribas Put 385 MSFT 16.08.20.../ DE000PC33SC8 /
| 26/07/2024 21:50:42 |
Chg.-0.110 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-33.33% |
0.220
Bid Size: 21,000 |
0.230
Ask Size: 21,000 |
Microsoft Corporatio... |
385.00 USD |
16/08/2024 |
Put |
Master data
| WKN: |
PC33SC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
385.00 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: |
-170.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-3.71 |
| Time value: |
0.23 |
| Break-even: |
352.35 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
4.75 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
-0.12 |
| Theta: |
-0.18 |
| Omega: |
-21.16 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.200 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+120.00% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.086 |
| 1M High / 1M Low: |
0.330 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
617.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
