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BNP Paribas Call 435 MSFT 17.01.2.../  DE000PN44Q14  /

Frankfurt Zert./BNP
1/10/2025  9:55:21 PM Chg.-0.076 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.074EUR -50.67% 0.059
Bid Size: 10,000		 0.091
Ask Size: 10,000		 Microsoft Corporatio... 435.00 - 1/17/2025 Call
 

Master data

WKN: PN44Q1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 435.00 -
Maturity: 1/17/2025
Issue date: 6/22/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 217.01
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -1.01
Time value: 0.19
Break-even: 424.37
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 3.48
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.24
Theta: -0.31
Omega: 52.27
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.150
Low: 0.045
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.05%
1 Month
  -95.49%
3 Months
  -94.64%
YTD
  -86.30%
1 Year
  -96.70%
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.150
1M High / 1M Low: 2.410 0.150
6M High / 6M Low: 5.300 0.150
High (YTD): 1/6/2025 0.300
Low (YTD): 1/9/2025 0.150
52W High: 7/5/2024 5.450
52W Low: 1/9/2025 0.150
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.096
Avg. volume 1M:   0.000
Avg. price 6M:   1.735
Avg. volume 6M:   0.000
Avg. price 1Y:   2.546
Avg. volume 1Y:   0.000
Volatility 1M:   431.57%
Volatility 6M:   275.83%
Volatility 1Y:   211.99%
Volatility 3Y:   -