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BNP Paribas Put 390 MSFT 19.07.20.../  DE000PZ19S76  /

Frankfurt Zert./BNP
28/06/2024  21:50:43 Chg.-0.001 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
0.009EUR -10.00% 0.011
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Microsoft Corporatio... 390.00 USD 19/07/2024 Put
 

Master data

WKN: PZ19S7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 390.00 USD
Maturity: 19/07/2024
Issue date: 07/12/2023
Last trading day: 18/07/2024
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: 0.38
Historic volatility: 0.18
Parity: -5.32
Time value: 0.09
Break-even: 363.10
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 8.24
Spread abs.: 0.08
Spread %: 727.27%
Delta: -0.06
Theta: -0.10
Omega: -25.45
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.009
Low: 0.006
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -94.00%
3 Months
  -98.86%
YTD
  -99.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.009
1M High / 1M Low: 0.400 0.009
6M High / 6M Low: 3.190 0.009
High (YTD): 04/01/2024 3.190
Low (YTD): 28/06/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.988
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   557.20%
Volatility 6M:   311.12%
Volatility 1Y:   -
Volatility 3Y:   -