Quotes BNP PARIBAS ARBITRAGE/CALL/NETFLIX/600/0.1/20.09.24

Warrant

L92MB

NLBNPFR1W4J8

Market Closed - Euronext Paris 12:30:02 2024-07-05 EDT
10.24 EUR +9.87% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NETFLIX/600/0.1/20.09.24
Current month+11.50%
1 month+50.83%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/NETFLIX/600/0.1/20.09.24(L92MB) : Historical Chart (5-day)
  2024-07-02 2024-07-03 2024-07-04 2024-07-05
Last 9.045 € 9.555 € 9.325 € 10.475 €
Volume 102 104 79 83
Change +4.15% +5.64% -2.41% +12.33%
Opening 8.78 9.28 9.47 9.56
High 9.53 9.59 9.61 10.55
Low 8.54 9.09 9.25 9.34

Performance

1 week+11.50%
Current month+11.50%
1 month+50.83%
3 months+25.90%
6 months+379.41%
Current year+323.23%

Highs and lows

1 week
8.22
Extreme 8.215
10.55
1 month
6.56
Extreme 6.555
10.55

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

a0533dcd31e1e446c816b80dabb310.3fEqba_01kDlDRZQ5Hsgmxus1k304teQL7LS2h9oLcA.t8Z_O96msDe2ZUZonS9jxFL_oSCloZz8VvaLq1YpHpGrgkw61b_udNJ3Xw
DatePriceVolumeDaily volume
11:48:43 10.48 1 83
11:43:42 10.54 1 82
11:38:41 10.46 1 81
11:33:40 10.48 1 80
11:28:39 10.44 1 79
11:23:39 10.46 1 78
11:18:38 10.4 1 77
11:13:37 10.4 1 76
11:08:36 10.42 1 75
11:03:35 10.32 1 74

Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
L92MB
ISINNLBNPFR1W4J8
Date issued 2023-11-21
Strike 600 $
Maturity 2024-09-20 (76 Days)
Parity 10 : 1
Emission price 2.21
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 10.54
Lowest since issue 1.655
Delta0.83x
Omega 5.179
Premium2.72x
Gearing6.24x
Moneyness 1.153
Difference Strike -90.65 $
Difference Strike %-15.11%
Spread 0.01
Spread %0.10%
Theoretical value 10.25
Implied Volatility 38.75 %
Total Loss Probability 21.90 %
Intrinsic value 8.503
Present value 1.742
Break even 710.89 €
Theta-0.17x
Vega0.07x
Rho0.1x
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