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BNP Paribas Call 430 MSFT 17.01.2.../  DE000PN44Q06  /

Frankfurt Zert./BNP
10/01/2025  21:55:25 Chg.-0.130 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
0.160EUR -44.83% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 MICROSOFT DL-,000... 430.00 - 17/01/2025 Call
 

Master data

WKN: PN44Q0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 17/01/2025
Issue date: 22/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 272.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -2.11
Time value: 0.15
Break-even: 431.50
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 25.23
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.15
Theta: -0.38
Omega: 41.50
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.280
Low: 0.110
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.52%
1 Month
  -93.28%
3 Months
  -89.61%
YTD
  -79.22%
1 Year
  -93.68%
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.160
1M High / 1M Low: 2.820 0.160
6M High / 6M Low: 4.920 0.160
High (YTD): 06/01/2025 0.490
Low (YTD): 10/01/2025 0.160
52W High: 05/07/2024 5.780
52W Low: 10/01/2025 0.160
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   1.266
Avg. volume 1M:   0.000
Avg. price 6M:   1.918
Avg. volume 6M:   0.000
Avg. price 1Y:   2.765
Avg. volume 1Y:   0.000
Volatility 1M:   399.46%
Volatility 6M:   262.31%
Volatility 1Y:   202.73%
Volatility 3Y:   -