BNP Paribas Call 475 MSFT 19.07.2024
/ DE000PC612M7
BNP Paribas Call 475 MSFT 19.07.2.../ DE000PC612M7 /
| 2024-06-18 8:58:58 AM |
Chg.+0.080 |
Bid8:09:47 PM |
Ask8:09:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+57.14% |
0.180
Bid Size: 20,000 |
0.190
Ask Size: 20,000 |
Microsoft Corporatio... |
475.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
PC612M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
181.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-2.48 |
| Time value: |
0.23 |
| Break-even: |
444.58 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.18 |
| Theta: |
-0.11 |
| Omega: |
32.70 |
| Rho: |
0.06 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+494.59% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.037 |
| 1M High / 1M Low: |
0.150 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
581.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
