BNP Paribas Put 400 MSFT 16.08.2024
/ DE000PC33SF1
BNP Paribas Put 400 MSFT 16.08.20.../ DE000PC33SF1 /
7/26/2024 9:50:30 PM |
Chg.-0.180 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
-29.51% |
0.440 Bid Size: 13,000 |
0.450 Ask Size: 13,000 |
Microsoft Corporatio... |
400.00 USD |
8/16/2024 |
Put |
Master data
WKN: |
PC33SF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 USD |
Maturity: |
8/16/2024 |
Issue date: |
1/29/2024 |
Last trading day: |
8/15/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-87.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.18 |
Parity: |
-2.33 |
Time value: |
0.45 |
Break-even: |
363.97 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
2.49 |
Spread abs.: |
0.01 |
Spread %: |
2.27% |
Delta: |
-0.22 |
Theta: |
-0.24 |
Omega: |
-19.19 |
Rho: |
-0.05 |
Quote data
Open: |
0.620 |
High: |
0.640 |
Low: |
0.380 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+48.28% |
1 Month |
|
|
+138.89% |
3 Months |
|
|
-70.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.160 |
1M High / 1M Low: |
0.610 |
0.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
642.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |