BNP PARIBAS ARBITRAGE/CALL/MICROSOFT/450/0.5/20.12.24 Share Price

Warrant

TY2NB

NLBNPFR1Z229

Real-time Euronext Paris 11:42:33 05/07/2024 BST
19.12 EUR -2.70% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MICROSOFT/450/0.5/20.12.24
Current month+15.72%
1 month+139.05%
Date Price Change
05/07/24 19.12 -2.70%
04/07/24 19.65 +4.91%
03/07/24 18.73 +5.58%
02/07/24 17.74 +2.48%
01/07/24 17.31 +1.94%

Real-time Euronext Paris

Last update July 05, 2024 at 11:42 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MICROSOFT CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
TY2NB
ISINNLBNPFR1Z229
Date issued 04/03/2024
Strike 450 $
Maturity 20/12/2024 (169 Days)
Parity 2 : 1
Emission price 12.42
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 19.65
Lowest since issue 7.06
Delta0.64x
Omega 7.108
Premium6.62x
Gearing11.17x
Moneyness 1.024
Difference Strike -10.77 $
Difference Strike %-2.39%
Spread 0.08
Spread %0.42%
Theoretical value 19.06
Implied Volatility 24.69 %
Total Loss Probability 42.57 %
Intrinsic value 4.974
Present value 14.09
Break even 491.27 €
Theta-0.42x
Vega0.54x
Rho0.55x

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
460.8 USD
Average target price
491 USD
Spread / Average Target
+6.57%
Consensus
  1. Stock Market
  2. Warrants
  3. TY2NB Warrant