Quotes BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/181.818/0.1099/20.12.24

Warrant

JH2NB

NLBNPFR1YKY5

Real-time Euronext Paris 10:28:32 2024-07-16 am EDT
0.265 EUR -3.64% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/181.818/0.1099/20.12.24
Current month-22.54%
1 month-20.29%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/181.818/0.1099/20.12.24(JH2NB) : Historical Chart (5-day)
  2024-07-10 2024-07-11 2024-07-12 2024-07-15 2024-07-16
Last 0.275 € 0.295 € 0.375 € 0.275 € 0.265
Volume 37 32 43 41 27
Change +12.24% +7.27% +27.12% -26.67% -3.64%
Opening 0.25 0.28 0.29 0.32 0.26
High 0.28 0.31 0.38 0.36 0.275
Low 0.24 0.27 0.29 0.28 0.25

Performance

1 week-12.70%
Current month-22.54%
1 month-20.29%
3 months-68.57%

Highs and lows

1 week
0.24
Extreme 0.235
0.38
1 month
0.24
Extreme 0.235
0.59

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

6caf8e9a72b29a7424.MR7j_j4qbKo4KjUM8Q0rkrPZlUscSrQxPhQtWIWlDYw.UEyTymZvAdAIHERFuT8Zv_Tr1h5aOeN_ayFpLbDMaMkBLYqvTmsFy01zRg
DatePriceVolumeDaily volume
10:28:32 am 0.265 1 27
10:23:31 am 0.275 1 26
10:13:29 am 0.265 1 25
10:08:28 am 0.275 1 24
10:03:27 am 0.265 1 23
09:58:26 am 0.26 1 22
09:38:21 am 0.255 1 21
08:33:08 am 0.265 1 20
08:28:07 am 0.27 1 19
07:47:59 am 0.265 1 18

Static data

Product typeWarrants
Buy / SellCALL
Underlying AIR LIQUIDE
IssuerLogo Issuer BNP Paribas BNP Paribas
JH2NB
ISINNLBNPFR1YKY5
Date issued 2024-02-21
Strike 181.8
Maturity 2024-12-20 (157 Days)
Parity 9.09 : 1
Emission price 0.51
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.365
Lowest since issue 0.235
Delta0.22x
Omega 15.64
Premium13.26x
Gearing70.13x
Moneyness 0.8942
Difference Strike 18.74
Difference Strike %+10.31%
Spread 0.01
Spread %3.85%
Theoretical value 0.2650
Implied Volatility 17.95 %
Total Loss Probability 80.51 %
Intrinsic value 0.000000
Present value 0.2650
Break even 184.23 €
Theta-0.02x
Vega0.04x
Rho0.01x
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  4. Quotes BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/181.818/0.1099/20.12.24