Quotes BNP PARIBAS ARBITRAGE/CALL/NVIDIA/110/1/20.12.24

Warrant

QZ2NB

NLBNPFR1Z2Z5

Market Closed - Euronext Paris 12:30:02 2024-07-12 pm EDT
28.14 EUR -0.74% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NVIDIA/110/1/20.12.24
Current month+11.29%
1 month+11.42%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/NVIDIA/110/1/20.12.24(QZ2NB) : Historical Chart (5-day)
  2024-07-09 2024-07-10 2024-07-11 2024-07-12
Last 29.325 € 31.815 € 28.345 € 28.495 €
Volume 115 118 118 111
Change +7.16% +8.49% -10.91% +0.53%
Opening 27.87 30.02 32.13 25.72
High 31.13 31.84 33.25 28.93
Low 27.46 29.92 27.01 25.72

Performance

1 week+4.66%
Current month+11.29%
1 month+11.42%
3 months+231.92%

Highs and lows

1 week
25.00
Extreme 24.995
33.25
1 month
19.92
Extreme 19.92
38.40

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

2d30568008dbb90c776b.89NI9entggOo1vICH7ExjJ5muzFdMh522JiO6QF_TIw.lJoiuIOH5EDGpK1jKPRH_dwS4wUIdFQ1k-3joW83ILTDm3GauZXDRd26kQ
DatePriceVolumeDaily volume
11:48:24 am 28.5 1 111
11:43:23 am 28.54 1 110
11:38:23 am 28.48 1 109
11:33:22 am 28.56 1 108
11:28:21 am 28.52 1 107
11:23:21 am 28.38 1 106
11:18:20 am 28.68 1 105
11:13:20 am 28.86 1 104
11:08:19 am 28.64 1 103
11:03:19 am 28.66 1 102

Static data

Product typeWarrants
Buy / SellCALL
Underlying NVIDIA CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
QZ2NB
ISINNLBNPFR1Z2Z5
Date issued 2024-03-04
Strike 110 $
Maturity 2024-12-20 (160 Days)
Parity 1 : 1
Emission price 4.64
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 38.4
Lowest since issue 4.385
Delta0.76x
Omega 3.242
Premium7.94x
Gearing4.24x
Moneyness 1.185
Difference Strike -19.28 $
Difference Strike %-17.52%
Spread 0.03
Spread %0.11%
Theoretical value 28.19
Implied Volatility 53.87 %
Total Loss Probability 35.86 %
Intrinsic value 18.69
Present value 9.496
Break even 140.73 €
Theta-0.35x
Vega0.24x
Rho0.33x
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