BNP Paribas Call 445 MSFT 17.01.2025
/ DE000PN44Q30
BNP Paribas Call 445 MSFT 17.01.2.../ DE000PN44Q30 /
1/10/2025 9:01:18 AM |
Chg.+0.012 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
+92.31% |
- Bid Size: - |
- Ask Size: - |
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: |
0.025 |
High: |
0.025 |
Low: |
0.025 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.98% |
1 Month |
|
|
-97.84% |
3 Months |
|
|
-97.50% |
YTD |
|
|
-89.13% |
1 Year |
|
|
-98.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.013 |
1M High / 1M Low: |
1.650 |
0.013 |
6M High / 6M Low: |
4.700 |
0.013 |
High (YTD): |
1/2/2025 |
0.110 |
Low (YTD): |
1/9/2025 |
0.013 |
52W High: |
7/8/2024 |
4.900 |
52W Low: |
1/9/2025 |
0.013 |
Avg. price 1W: |
|
0.057 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.702 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.163 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
505.18% |
Volatility 6M: |
|
325.20% |
Volatility 1Y: |
|
245.77% |
Volatility 3Y: |
|
- |