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BNP Paribas Call 445 MSFT 17.01.2.../  DE000PN44Q30  /

Frankfurt Zert./BNP
1/10/2025  9:55:19 PM Chg.-0.027 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.001EUR -96.43% 0.001
Bid Size: 42,000		 0.091
Ask Size: 42,000		 Microsoft Corporatio... 445.00 - 1/17/2025 Call
 

Master data

WKN: PN44Q3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 445.00 -
Maturity: 1/17/2025
Issue date: 6/22/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 453.11
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -1.99
Time value: 0.09
Break-even: 433.09
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 11.96
Spread abs.: 0.06
Spread %: 193.55%
Delta: 0.12
Theta: -0.23
Omega: 53.62
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.027
Low: 0.001
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.78%
1 Month
  -99.91%
3 Months
  -99.90%
YTD
  -99.57%
1 Year
  -99.95%
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.028
1M High / 1M Low: 1.680 0.028
6M High / 6M Low: 4.680 0.028
High (YTD): 1/6/2025 0.090
Low (YTD): 1/9/2025 0.028
52W High: 7/5/2024 4.820
52W Low: 1/9/2025 0.028
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.678
Avg. volume 1M:   0.000
Avg. price 6M:   1.347
Avg. volume 6M:   0.000
Avg. price 1Y:   2.140
Avg. volume 1Y:   0.000
Volatility 1M:   559.83%
Volatility 6M:   330.22%
Volatility 1Y:   249.38%
Volatility 3Y:   -