BNP Paribas Call 440 MSF 17.01.20.../  DE000PN44Q22  /

Frankfurt Zert./BNP
1/10/2025  7:25:10 PM Chg.-0.023 Bid7:37:25 PM Ask7:37:25 PM Underlying Strike price Expiration date Option type
0.043EUR -34.85% 0.047
Bid Size: 38,000
0.091
Ask Size: 38,000
MICROSOFT DL-,000... 440.00 - 1/17/2025 Call
 

Master data

WKN: PN44Q2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 1/17/2025
Issue date: 6/22/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 412.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -2.77
Time value: 0.10
Break-even: 441.00
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 32.29
Spread abs.: 0.03
Spread %: 38.89%
Delta: 0.10
Theta: -0.27
Omega: 42.74
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.064
Low: 0.007
Previous Close: 0.066
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -57.00%
1 Month
  -96.79%
3 Months
  -96.45%
YTD
  -88.06%
1 Year
  -97.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.066
1M High / 1M Low: 2.030 0.066
6M High / 6M Low: 4.980 0.066
High (YTD): 1/6/2025 0.170
Low (YTD): 1/9/2025 0.066
52W High: 7/5/2024 5.120
52W Low: 1/9/2025 0.066
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.866
Avg. volume 1M:   0.000
Avg. price 6M:   1.529
Avg. volume 6M:   0.000
Avg. price 1Y:   2.335
Avg. volume 1Y:   0.000
Volatility 1M:   482.24%
Volatility 6M:   298.93%
Volatility 1Y:   227.87%
Volatility 3Y:   -