Quotes BNP PARIBAS ARBITRAGE/CALL/DASSAULT SYSTÈMES/45/0.1/20.12.24

Warrant

LS3NB

NLBNPFR1ZSH0

Market Closed - Euronext Paris 12:30:01 2024-07-11 pm EDT
0.035 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/DASSAULT SYSTÈMES/45/0.1/20.12.24
Current month-36.36%
1 month-63.16%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/DASSAULT SYSTÈMES/45/0.1/20.12.24(LS3NB) : Historical Chart (5-day)
  2024-07-08 2024-07-09 2024-07-10 2024-07-11
Last 0.055 € 0.025 € 0.035 € 0.035 €
Volume 10 15 6 11
Change -15.38% -54.55% +40.00% 0.00%
Opening 0.06 0.04 0.02 0.03
High 0.08 0.04 0.04 0.04
Low 0.06 0.03 0.02 0.03

Performance

1 week-46.15%
Current month-36.36%
1 month-63.16%
3 months-86.27%

Highs and lows

1 week
0.02
Extreme 0.02
0.08
1 month
0.02
Extreme 0.02
0.10

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

5a14a576cd73efe00a3ecdb9c52.Gqvo7hZq4a-Uj31otzkMRo29lmpD0HwokOJbeeX65t0.ecS4p1M9k83a1kgchXJvPLrk5TopkjBdz6VrSL2TpK9i34KPbCe3l8vHFg
DatePriceVolumeDaily volume
10:03:25 am 0.035 1 10
09:58:24 am 0.04 1 9
08:33:10 am 0.035 1 8
08:28:10 am 0.04 1 7
07:17:59 am 0.035 1 6
07:12:58 am 0.025 1 5
07:07:57 am 0.035 1 4
06:37:52 am 0.025 1 3

Static data

Product typeWarrants
Buy / SellCALL
Underlying DASSAULT SYSTÈMES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
LS3NB
ISINNLBNPFR1ZSH0
Date issued 2024-04-04
Strike 45
Maturity 2024-12-20 (162 Days)
Parity 10 : 1
Emission price 0.2
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.285
Lowest since issue 0.02
Delta0.11x
Omega 11.03
Premium33.5x
Gearing97.06x
Moneyness 0.7549
Difference Strike 11.03
Difference Strike %+24.51%
Spread 0.03
Spread %60.00%
Theoretical value 0.0350
Implied Volatility 30.42 %
Total Loss Probability 92.07 %
Intrinsic value 0.000000
Present value 0.0350
Break even 45.35 €
Theta-0x
Vega0x
Rho0x
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  4. Quotes BNP PARIBAS ARBITRAGE/CALL/DASSAULT SYSTÈMES/45/0.1/20.12.24