BNP Paribas Put 460 MSFT 19.07.2024
/ DE000PC33R50
BNP Paribas Put 460 MSFT 19.07.20.../ DE000PC33R50 /
| 7/10/2024 4:41:27 PM |
Chg.+0.160 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+72.73% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
460.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
PC33R5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
460.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-81.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.04 |
| Time value: |
0.48 |
| Break-even: |
420.16 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
-0.50 |
| Theta: |
-0.27 |
| Omega: |
-40.48 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.380 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.91% |
| 1 Month |
|
|
-88.66% |
| 3 Months |
|
|
-89.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.210 |
| 1M High / 1M Low: |
3.350 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
