BNP PARIBAS ARBITRAGE/CALL/MICROSOFT/400/0.5/20.09.24 Stock

Warrant

Q5MNB

NLBNPFR1XF16

Market Closed - Euronext Paris 12:30:01 2024-05-31 EDT
12.73 EUR -24.45% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MICROSOFT/400/0.5/20.09.24
1 month+3.41%
3 months-29.59%
Date Price Change
24-05-31 12.73 -24.45%
24-05-30 16.85 -18.52%
24-05-29 20.68 +3.35%
24-05-28 20.01 -6.93%
24-05-27 21.5 +4.78%

Real-time Euronext Paris

Last update May 31, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MICROSOFT CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
Q5MNB
ISINNLBNPFR1XF16
Date issued 2024-01-03
Strike 400 $
Maturity 2024-09-20 (110 Days)
Parity 2 : 1
Emission price 11.99
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 25.15
Lowest since issue 10
Delta0.61x
Omega 8.948
Premium5.47x
Gearing14.72x
Moneyness 1.013
Difference Strike -15.61 $
Difference Strike %-3.90%
Spread 0.04
Spread %0.31%
Theoretical value 12.69
Implied Volatility 24.34 %
Total Loss Probability 44.37 %
Intrinsic value 2.466
Present value 10.22
Break even 427.53 €
Theta-0.42x
Vega0.4x
Rho0.31x

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
415.1 USD
Average target price
482.2 USD
Spread / Average Target
+16.16%
Consensus
  1. Stock Market
  2. Warrants
  3. Q5MNB Warrant