BNP PARIBAS ARBITRAGE/PUT/MICROSOFT/420/0.01/20.09.24 Share Price

Warrant

P1YVS9

NLBNPIT1YVS9

Market Closed - Borsa Italiana 21:04:59 28/06/2024 BST
0.0755 EUR +11.03% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/MICROSOFT/420/0.01/20.09.24
Current month-66.83%
1 month-52.69%

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

End-of-day quotes
Date Price Change
28/06/24 0.066 -2.94%
27/06/24 0.068 0.00%
26/06/24 0.068 -4.23%
25/06/24 0.071 -9.55%
24/06/24 0.0785 -1.26%

Real-time Borsa Italiana

Last update June 28, 2024 at 09:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying MICROSOFT CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
P1YVS9
ISINNLBNPIT1YVS9
Date issued 29/01/2024
Strike 420 $
Maturity 20/09/2024 (82 Days)
Parity 100 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.389
Lowest since issue 0.0605
Delta-0.25x
Omega 13.11
Premium7.95x
Gearing52x
Moneyness 0.9397
Difference Strike -26.95 $
Difference Strike %-6.42%
Spread 0.0015
Spread %1.85%
Theoretical value 0.0803
Implied Volatility 24.99 %
Total Loss Probability 70.78 %
Intrinsic value 0.000000
Present value 0.0803
Break even 411.41 €
Theta-0.01x
Vega0.01x
Rho-0x

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
447 USD
Average target price
490.4 USD
Spread / Average Target
+9.72%
Consensus
  1. Stock Market
  2. Warrants
  3. P1YVS9 Warrant