BANK VONTOBEL/CALL/MICROSOFT/440/0.5/20.12.24 Share Price

Warrant

PB80V

DE000VM7KYE4

Market Closed - Euronext Paris 17:30:00 25/06/2024 BST
19.06 EUR -0.78% Intraday chart for BANK VONTOBEL/CALL/MICROSOFT/440/0.5/20.12.24
Current month+110.20%
1 month+32.28%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
25/06/24 19.06 -0.78%
24/06/24 19.2 -1.69%
21/06/24 19.54 +8.86%
20/06/24 17.94 -7.28%
19/06/24 19.36 +2.65%

Real-time Euronext Paris

Last update June 25, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MICROSOFT CORPORATION
IssuerLogo Issuer Vontobel Vontobel
PB80V
ISINDE000VM7KYE4
Date issued 03/01/2024
Strike 440 $
Maturity 20/12/2024 (178 Days)
Parity 2 : 1
Emission price 9.01
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 20.3
Lowest since issue 8.01
Delta0.63x
Omega 6.927
Premium7.07x
Gearing10.98x
Moneyness 1.021
Difference Strike -10.95 $
Difference Strike %-2.49%
Spread 0.03
Spread %0.16%
Theoretical value 19.11
Implied Volatility 24.88 %
Total Loss Probability 43.42 %
Intrinsic value 4.279
Present value 14.83
Break even 480.90 €
Theta-0.4x
Vega0.55x
Rho0.56x

Company Profile

Microsoft Corporation is the world's leader in the design, development and marketing of operating systems and software programs for PC's and servers. The group also builds and sells computer equipment. Net sales break down by activity as follows: - sale of operating systems and application development tools (47.9%): primarily for servers (Azure, SQL Server, Windows Server, Visual Studio, System Center, GitHub, etc.) and (Windows); - development of cloud-based software applications (23%): programs for productivity (Microsoft 365; Word, Excel, PowerPoint, Outlook, OneNote, Publisher and Access), integrated management and customer relationship management (Dynamics 365), online file sharing and management (OneDrive), and unified and collaborative communications (Skype and Microsoft Teams); - sale of video gaming hardware and software (7.3%) : mainly Xbox; - enterprise services (3.6%); - sale of computers, tablets and accessories (2.6%); - other (15.6%). The United States accounts for 50.4% of net sales.
Sector
-
More about the company

Ratings for Microsoft Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Microsoft Corporation

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
56
Last Close Price
451 USD
Average target price
490.1 USD
Spread / Average Target
+8.68%
Consensus
  1. Stock Market
  2. Warrants
  3. PB80V Warrant