BNP PARIBAS ARBITRAGE/CALL/MICROSOFT/525/0.5/20.12.24 Share Price

Warrant

XY2NB

NLBNPFR1Z260

Market Closed - Euronext Paris 17:18:50 23/05/2024 BST
2.77 EUR +3.36% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MICROSOFT/525/0.5/20.12.24
Current month+57.65%
1 month+17.54%

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

End-of-day quotes
Date Price Change
23/05/24 2.77 +3.36%
22/05/24 2.68 -1.83%
21/05/24 2.73 +20.26%
20/05/24 2.27 +15.23%
17/05/24 1.97 -10.05%

Real-time Euronext Paris

Last update May 23, 2024 at 05:18 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MICROSOFT CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
XY2NB
ISINNLBNPFR1Z260
Date issued 04/03/2024
Strike 525 $
Maturity 20/12/2024 (211 Days)
Parity 2 : 1
Emission price 3.71
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.71
Lowest since issue 1.46
Delta0.17x
Omega 12.35
Premium22.95x
Gearing71.76x
Moneyness 0.8227
Difference Strike 93.09 $
Difference Strike %+17.73%
Spread 0.04
Spread %1.43%
Theoretical value 2.780
Implied Volatility 21.35 %
Total Loss Probability 86.57 %
Intrinsic value 0.000000
Present value 2.780
Break even 531.02 €
Theta-0.17x
Vega0.39x
Rho0.15x

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
57
Last Close Price
430.5 USD
Average target price
481.8 USD
Spread / Average Target
+11.90%
Consensus
  1. Stock Market
  2. Warrants
  3. XY2NB Warrant