BNP Paribas Put 455 MSFT 19.07.2024
/ DE000PC33R43
BNP Paribas Put 455 MSFT 19.07.20.../ DE000PC33R43 /
| 2024-07-10 9:50:24 PM |
Chg.-0.150 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-45.45% |
0.160
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Microsoft Corporatio... |
455.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
PC33R4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
455.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-132.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.42 |
| Time value: |
0.32 |
| Break-even: |
417.54 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.36 |
| Theta: |
-0.25 |
| Omega: |
-47.30 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.180 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.93% |
| 1 Month |
|
|
-93.18% |
| 3 Months |
|
|
-94.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.160 |
| 1M High / 1M Low: |
2.640 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
