BNP PARIBAS ARBITRAGE/PUT/MICROSOFT/325/0.5/20.09.24 Share Price

Warrant

4WKNB

NLBNPFR1WIO4

Real-time Euronext Paris 08:48:03 21/12/2023 pm IST
5.6 EUR +9.38% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/MICROSOFT/325/0.5/20.09.24

Static data

Product typeWarrants
Buy / SellPUT
Underlying MICROSOFT CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
4WKNB
ISINNLBNPFR1WIO4
Date issued 04/12/2023
Strike 325 $
Maturity 20/09/2024 (85 Days)
Parity 2 : 1
Emission price 4.95
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.76
Lowest since issue 5.06
Delta-0.22x
Omega 6.421
Premium15.04x
Gearing29.26x
Moneyness 0.8838
Difference Strike -127.2 $
Difference Strike %-39.13%
Spread 0.04
Spread %0.69%
Theoretical value 5.740
Implied Volatility 28.66 %
Total Loss Probability 70.18 %
Intrinsic value 0.000000
Present value 5.740
Break even 312.43 €
Theta-0.11x
Vega0.41x
Rho-0.34x

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
452.2 USD
Average target price
490.1 USD
Spread / Average Target
+8.39%
Consensus
  1. Stock Market
  2. Warrants
  3. 4WKNB Warrant