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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 Corporatio... 430.00 USD 17/01/2025 Call
 

Master data

WKN: PN44Q0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 430.00 USD
Maturity: 17/01/2025
Issue date: 22/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 121.27
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.53
Time value: 0.34
Break-even: 421.01
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 1.96
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.36
Theta: -0.38
Omega: 44.25
Rho: 0.03
 

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
  -91.88%
3 Months
  -89.81%
YTD
  -79.22%
1 Year
  -93.31%
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.290
1M High / 1M Low: 2.820 0.260
6M High / 6M Low: 5.630 0.260
High (YTD): 06/01/2025 0.490
Low (YTD): 02/01/2025 0.260
52W High: 05/07/2024 5.780
52W Low: 02/01/2025 0.260
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   1.366
Avg. volume 1M:   0.000
Avg. price 6M:   1.961
Avg. volume 6M:   0.000
Avg. price 1Y:   2.773
Avg. volume 1Y:   0.000
Volatility 1M:   391.20%
Volatility 6M:   255.66%
Volatility 1Y:   197.99%
Volatility 3Y:   -