BNP PARIBAS ARBITRAGE/CALL/SILVER/28/0.25/21.06.24 | Market Closed - Euronext Paris 12:30:01 2024-05-24 EDT | ||
| 0.635 EUR | -1.55% |
|
| Current month | +303.23% | ||
| 1 month | +135.85% |
Quotes 5-day view
Real-time Euronext Paris| 2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
|---|---|---|---|---|
| Last | 0.955 € | 0.845 € | 0.645 € | 0.625 € |
| Volume | 80 | 77 | 82 | 49 |
| Change | -3.05% | -11.52% | -23.67% | -3.10% |
| Opening | 0.91 | 0.95 | 0.63 | 0.64 |
| High | 1.06 | 0.97 | 0.74 | 0.69 |
| Low | 0.87 | 0.81 | 0.62 | 0.63 |
Performance
| 1 week | -13.79% | ||
| Current month | +303.23% | ||
| 1 month | +135.85% | ||
| 3 months | +733.33% | ||
| Current year | +190.70% |
Highs and lows
1 week
0.62
1.06
1 month
0.131.06
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:48:58 | 0.625 | 1 | 49 |
| 11:43:57 | 0.635 | 1 | 48 |
| 11:38:57 | 0.625 | 1 | 47 |
| 11:28:56 | 0.645 | 1 | 46 |
| 11:18:55 | 0.655 | 1 | 45 |
| 11:08:53 | 0.665 | 1 | 44 |
| 10:53:52 | 0.655 | 1 | 43 |
| 10:43:50 | 0.645 | 1 | 42 |
| 10:23:48 | 0.655 | 1 | 41 |
| 10:13:47 | 0.665 | 1 | 40 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SILVER |
| Issuer | 
BNP Paribas
|
| XD3MB | |
| ISIN | NLBNPFR1W8L5 |
| Date issued | 2023-11-27 |
| Strike | 28 $ |
| Maturity | 2024-06-21 (26 Days) |
| Parity | 4 : 1 |
| Emission price | 0.19 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.055 € |
|---|---|
| Lowest since issue | 0.045 € |
| Delta | 0.81x |
| Omega | 8.950 |
| Premium | 1.46x |
| Gearing | 11x |
| Moneyness | 1.083 |
| Difference Strike | -2.35 $ |
| Difference Strike % | -8.39% |
| Spread | 0.01 € |
| Spread % | 1.56% |
| Theoretical value | 0.6350 |
| Implied Volatility | 35.90 % |
| Total Loss Probability | 21.43 % |
| Intrinsic value | 0.5331 |
| Present value | 0.1019 |
| Break even | 30.76 € |
| Theta | -0.03x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- XD3MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/SILVER/28/0.25/21.06.24
