BNP Paribas Call 432 MSFT 21.02.2025
/ DE000PL5EC56
BNP Paribas Call 432 MSFT 21.02.2.../ DE000PL5EC56 /
| 1/24/2025 9:55:15 PM |
Chg.-0.210 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-10.14% |
1.880
Bid Size: 12,000 |
1.890
Ask Size: 12,000 |
Microsoft Corporatio... |
432.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
PL5EC5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
432.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
1/17/2025 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
1.15 |
| Time value: |
0.74 |
| Break-even: |
430.53 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.68 |
| Theta: |
-0.22 |
| Omega: |
15.12 |
| Rho: |
0.20 |
Quote data
| Open: |
2.090 |
| High: |
2.090 |
| Low: |
1.760 |
| Previous Close: |
2.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.46% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.070 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |