BNP PARIBAS ARBITRAGE/CALL/IMERYS/35/0.1/20.09.24 | Real-time Euronext Paris 05:32:19 2024-07-17 am EDT | ||
| 0.165 EUR | -5.71% |
|
| Current month | -25.53% | ||
| 1 month | -47.76% |
Quotes 5-day view
Real-time Euronext Paris| 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
|---|---|---|---|---|---|
| Last | 0.185 € | 0.175 € | 0.165 € | 0.175 € | 0.165 € |
| Volume | 21 | 13 | 18 | 19 | 9 |
| Change | 0.00% | -5.41% | -5.71% | +6.06% | -5.71% |
| Opening | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 |
| High | 0.20 | 0.20 | 0.19 | 0.18 | 0.175 |
| Low | 0.16 | 0.18 | 0.16 | 0.16 | 0.155 |
Performance
| 1 week | -10.26% | ||
| Current month | -25.53% | ||
| 1 month | -47.76% | ||
| 3 months | +52.17% |
Highs and lows
1 week
0.16
0.21
1 month
0.160.44
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d3632.JPo53OXZ4JaX2U3TMHHQ-pwVg5KjwIBdJxpCsBdpCJY.FrFsuJDo08Dn7S7kQRWdz6V68ebXpdY_fWwF_3wFV8JLq2uW1ay5pfyxfQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 05:32:19 am | 0.165 | 1 | 9 |
| 05:22:17 am | 0.175 | 1 | 8 |
| 04:57:13 am | 0.165 | 1 | 7 |
| 04:52:12 am | 0.175 | 1 | 6 |
| 04:17:07 am | 0.165 | 1 | 5 |
| 03:52:03 am | 0.155 | 1 | 4 |
| 03:47:02 am | 0.165 | 1 | 3 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | IMERYS |
| Issuer | 
BNP Paribas
|
| II2NB | |
| ISIN | NLBNPFR1YLX5 |
| Date issued | 2024-02-21 |
| Strike | 35 € |
| Maturity | 2024-09-20 (66 Days) |
| Parity | 10 : 1 |
| Emission price | 0.19 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.55 € |
|---|---|
| Lowest since issue | 0.1 € |
| Delta | 0.42x |
| Omega | 8.433 |
| Premium | 10.99x |
| Gearing | 20.01x |
| Moneyness | 0.9434 |
| Difference Strike | 1.88 € |
| Difference Strike % | +5.37% |
| Spread | 0.01 € |
| Spread % | 5.88% |
| Theoretical value | 0.1650 |
| Implied Volatility | 42.61 % |
| Total Loss Probability | 64.73 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1650 |
| Break even | 36.65 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- II2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/IMERYS/35/0.1/20.09.24
