Quotes BNP PARIBAS ARBITRAGE/CALL/NVIDIA/85/1/20.12.24

Warrant

IZ2NB

NLBNPFR1Z2R2

Market Closed - Euronext Paris 12:30:01 2024-07-05 pm EDT
44.03 EUR +0.65% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NVIDIA/85/1/20.12.24
Current month+2.45%
1 month+14.90%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/NVIDIA/85/1/20.12.24(IZ2NB) : Historical Chart (5-day)
  2024-07-02 2024-07-03 2024-07-04 2024-07-05
Last 39.84 € 44.13 € 43.745 € 43.03 €
Volume 121 121 115 112
Change -3.84% +10.77% -0.87% -1.63%
Opening 40.96 38.91 44.79 44.07
High 40.96 44.13 45.18 44.73
Low 38.81 37.94 42.94 42.51

Performance

1 week+2.45%
Current month+2.45%
1 month+14.90%
3 months+163.99%

Highs and lows

1 week
37.55
Extreme 37.55
45.18
1 month
34.10
Extreme 34.095
56.87

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

1798a420f8ceb1c91cd5520.NjKCkwoNbuLPYdXXAOdVZ1dU8JwS1CD1ckI17jEUFm4.BWjN9FBoDICGDZOcQrdtDDMtkcN7pmKQPhdTrV1uZQpaUbeqTm8DuKE1lA
DatePriceVolumeDaily volume
11:48:13 am 43.03 1 112
11:43:12 am 43.14 1 111
11:38:12 am 43.3 1 110
11:33:11 am 43.19 1 109
11:28:10 am 43.15 1 108
11:23:09 am 43.04 1 107
11:18:08 am 43.06 1 106
11:13:08 am 42.96 1 105
11:08:07 am 42.9 1 104
11:03:06 am 42.74 1 103

Static data

Product typeWarrants
Buy / SellCALL
Underlying NVIDIA CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
IZ2NB
ISINNLBNPFR1Z2R2
Date issued 2024-03-04
Strike 85 $
Maturity 2024-12-20 (167 Days)
Parity 1 : 1
Emission price 10.89
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 56.87
Lowest since issue 9.985
Delta0.9x
Omega 2.413
Premium3.9x
Gearing2.68x
Moneyness 1.501
Difference Strike -40.82 $
Difference Strike %-48.02%
Spread 0.04
Spread %0.09%
Theoretical value 43.91
Implied Volatility 58.87 %
Total Loss Probability 18.98 %
Intrinsic value 39.31
Present value 4.599
Break even 132.53 €
Theta-0.24x
Vega0.14x
Rho0.43x
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