BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1050/0.05/20.12.24 Stock BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1050/0.05/20.12.24
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Quotes BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1050/0.05/20.12.24

Warrant

5D2NB

NLBNPFR1YHK0

Market Closed - Euronext Paris 12:30:01 2024-07-16 pm EDT
3.535 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1050/0.05/20.12.24
Current month+5.05%
1 month+3.82%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1050/0.05/20.12.24(5D2NB) : Historical Chart (5-day)
  2024-07-11 2024-07-12 2024-07-15 2024-07-16
Last 3.615 € 3.895 € 3.535 € 3.535 €
Volume 92 99 94 104
Change -9.51% +7.75% -9.24% 0.00%
Opening 4.11 3.52 3.95 3.45
High 4.41 4.11 4.18 3.75
Low 3.55 3.33 3.54 3.39

Performance

1 week-2.48%
Current month+5.05%
1 month+3.82%
3 months+3.21%

Highs and lows

1 week
3.33
Extreme 3.325
4.41
1 month
2.65
Extreme 2.645
4.41

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

9ebf5c0a30905.rDU3i2yHePwlxRMGnjRkX8mHOmXqOAaj-58W9GH-MeI.gVpa1F_tEMtsoX9v1WwSMvHDcivZUWPJsOZmnAeoW9H4TQ7zNdQPiGa1Ug
DatePriceVolumeDaily volume
11:48:52 am 3.515 1 96
11:43:51 am 3.495 1 95
11:38:50 am 3.485 1 94
11:28:48 am 3.495 1 93
11:23:47 am 3.465 1 92
11:18:46 am 3.485 1 91
11:08:44 am 3.515 1 90
11:03:43 am 3.505 1 89
10:53:41 am 3.415 1 88
10:48:40 am 3.465 1 87

Static data

Product typeWarrants
Buy / SellCALL
Underlying ASML HOLDING N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
5D2NB
ISINNLBNPFR1YHK0
Date issued 2024-02-19
Strike 1,050 €
Maturity 2024-12-20 (157 Days)
Parity 20 : 1
Emission price 2.36 €
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.735 €
Lowest since issue 1.455 €
Delta0.45x
Omega 6.202
Premium14.66x
Gearing13.75x
Moneyness 0.9312
Difference Strike 72.2 €
Difference Strike %+6.88%
Spread 0.03 €
Spread %0.84%
Theoretical value 3.555
Implied Volatility 37.41 %
Total Loss Probability 64.23 %
Intrinsic value 0.000000
Present value 3.555
Break even 1,121.10 €
Theta-0.12x
Vega0.13x
Rho0.07x
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  4. Quotes BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1050/0.05/20.12.24