Quotes BNP PARIBAS ARBITRAGE/CALL/TF1/7/0.2/21.06.24

Warrant

XA3MB

NLBNPFR1W5L1

Market Closed - Euronext Paris 12:30:01 2024-05-31 EDT
0.42 EUR +9.09% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/TF1/7/0.2/21.06.24
Current month+23.53%
1 month+23.53%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/TF1/7/0.2/21.06.24(XA3MB) : Historical Chart (5-day)
  2024-05-28 2024-05-29 2024-05-30 2024-05-31
Last 0.39 € 0.38 € 0.385 € 0.42 €
Volume 19 20 12 10 000
Change -2.50% -2.56% +1.32% +9.09%
Opening 0.39 0.38 0.37 0.40
High 0.40 0.39 0.40 0.42
Low 0.38 0.36 0.37 0.39

Performance

1 week+10.53%
Current month+23.53%
1 month+23.53%
3 months+64.71%
6 months+342.11%
Current year+366.67%

Highs and lows

1 week
0.36
Extreme 0.36
0.42
1 month
0.32
Extreme 0.32
0.42

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

df17c5649c83810297618cb.dpMXTqELC9w1YLxvgIL49gCMywbNlgM-5wkc5xL8X2E.JqpYJ8RqXZ16LvIIue-rznregCuL4G50hngooVilEBs4_C4X92p5rXgniA
DatePriceVolumeDaily volume
11:39:01 0.42 1 10,021
11:29:00 0.41 1 10,020
11:08:57 0.42 1 10,019
10:08:49 0.41 1 10,018
09:53:47 0.42 1 10,017
09:48:47 0.41 1 10,016
09:33:45 0.42 1 10,015
09:28:44 0.41 1 10,014
09:18:43 0.42 1 10,013
09:12:28 0.4 1,600 10,012

Static data

Product typeWarrants
Buy / SellCALL
Underlying TF1
IssuerLogo Issuer BNP Paribas BNP Paribas
XA3MB
ISINNLBNPFR1W5L1
Date issued 2023-11-21
Strike 7
Maturity 2024-06-21 (21 Days)
Parity 5 : 1
Emission price 0.05
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.42
Lowest since issue 0.05
Delta0.93x
Omega 4.004
Premium0.78x
Gearing4.3x
Moneyness 1.290
Difference Strike -2.03
Difference Strike %-29.00%
Spread 0.06
Spread %13.33%
Theoretical value 0.4200
Implied Volatility 76.94 %
Total Loss Probability 9.690 %
Intrinsic value 0.4060
Present value 0.0140
Break even 9.100 €
Theta-0.01x
Vega0x
Rho0x
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