BNP PARIBAS ARBITRAGE/PUT/MICROSOFT/375/0.5/21.03.25 Share Price

Warrant

4FPPB

NLBNPFR21GB4

Market Closed - Euronext Paris 10:00:00 28/06/2024 pm IST
3.63 EUR -0.55% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/MICROSOFT/375/0.5/21.03.25

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

End-of-day quotes
Date Price Change
28/24/28 3.6 -1.37%
27/24/27 3.65 -3.95%
26/24/26 3.8 -4.28%
25/24/25 3.97 -1.73%
24/24/24 4.04 -2.65%

Real-time Euronext Paris

Last update June 28, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying MICROSOFT CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
4FPPB
ISINNLBNPFR21GB4
Date issued 11/06/2024
Strike 375 $
Maturity 21/03/2025 (265 Days)
Parity 2 : 1
Emission price 5.47
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.65
Lowest since issue 3.55
Delta-0.13x
Omega 7.864
Premium18.91x
Gearing58.38x
Moneyness 0.8281
Difference Strike -71.95 $
Difference Strike %-19.19%
Spread 0.04
Spread %1.10%
Theoretical value 3.620
Implied Volatility 26.57 %
Total Loss Probability 80.91 %
Intrinsic value 0.000000
Present value 3.620
Break even 367.24 €
Theta-0.1x
Vega0.39x
Rho-0.28x

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. 4FPPB Warrant