BNP PARIBAS ARBITRAGE/PUT/MICROSOFT/350/0.5/20.09.24 Share Price

Warrant

K5MNB

NLBNPFR1XEW4

Market Closed - Euronext Paris 09:41:09 11/06/2024 pm IST
0.71 EUR -7.79% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/MICROSOFT/350/0.5/20.09.24
Current month-61.41%
1 month-53.90%

Static data

Product typeWarrants
Buy / SellPUT
Underlying MICROSOFT CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
K5MNB
ISINNLBNPFR1XEW4
Date issued 03/01/2024
Strike 350 $
Maturity 20/09/2024 (86 Days)
Parity 2 : 1
Emission price 7.47
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 9.2
Lowest since issue 0.7
Delta-0.05x
Omega 13.62
Premium22.73x
Gearing288.43x
Moneyness 0.7761
Difference Strike -102.2 $
Difference Strike %-29.19%
Spread 0.04
Spread %5.33%
Theoretical value 0.7300
Implied Volatility 34.28 %
Total Loss Probability 93.39 %
Intrinsic value 0.000000
Present value 0.7300
Break even 348.44 €
Theta-0.13x
Vega0.1x
Rho-0.03x

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. K5MNB Warrant