BNP PARIBAS ARBITRAGE/CALL/AIRBNB A/150/0.05/21.06.24 | Market Closed - Euronext Paris 12:30:02 2024-06-20 EDT | ||
| 0.035 EUR | +133.33% |
|
| Current month | -58.82% | ||
| 1 month | -78.79% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
|---|---|---|---|---|---|
| Last | 0.025 € | 0.055 € | 0.055 € | 0.015 € | 0.035 € |
| Volume | 15 | 30 | 23 | 12 | 25 |
| Change | -44.44% | +120.00% | 0.00% | -72.73% | +133.33% |
| Opening | 0.04 | 0.02 | 0.06 | 0.02 | 0.02 |
| High | 0.05 | 0.10 | 0.09 | 0.04 | 0.055 |
| Low | 0.03 | 0.02 | 0.06 | 0.02 | 0.015 |
Performance
| 1 week | -22.22% | ||
| Current month | -58.82% | ||
| 1 month | -78.79% | ||
| 3 months | -96.65% | ||
| 6 months | -95.24% | ||
| Current year | -93.20% |
Highs and lows
1 week
0.02
0.10
1 month
0.020.18
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
228d8871912e7f547f079258.1wkNWoZE9stWagIO9Fcs5HXTF0SIhmOn1131nHzphV0.jUVjH6sLxoR7IXpUrjRvsgeQVhLxwTXyjweZ5jCi8zriZlUQyRCVkjE8ZQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:40:49 | 0.035 | 1 | 24 |
| 11:20:45 | 0.025 | 1 | 23 |
| 11:00:41 | 0.035 | 1 | 22 |
| 10:40:37 | 0.025 | 1 | 21 |
| 10:35:36 | 0.035 | 1 | 20 |
| 10:30:35 | 0.045 | 1 | 19 |
| 10:25:34 | 0.055 | 1 | 18 |
| 10:05:30 | 0.045 | 1 | 17 |
| 10:00:29 | 0.05 | 1 | 16 |
| 09:45:26 | 0.045 | 1 | 15 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | AIRBNB, INC. |
| Issuer | 
BNP Paribas
|
| V42MB | |
| ISIN | NLBNPFR1W1F2 |
| Date issued | 2023-11-21 |
| Strike | 150 $ |
| Maturity | 2024-06-21 (1 Days) |
| Parity | 20 : 1 |
| Emission price | 0.38 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.255 € |
|---|---|
| Lowest since issue | 0.015 € |
| Delta | 0.32x |
| Omega | 64.27 |
| Premium | 1.65x |
| Gearing | 197.88x |
| Moneyness | 0.9887 |
| Difference Strike | 2.12 $ |
| Difference Strike % | +1.41% |
| Spread | 0.01 € |
| Spread % | 25.00% |
| Theoretical value | 0.0350 |
| Implied Volatility | 46.07 % |
| Total Loss Probability | 68.38 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0350 |
| Break even | 150.75 € |
| Theta | -0.21x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- V42MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/AIRBNB A/150/0.05/21.06.24
