BNP PARIBAS ARBITRAGE/CALL/SILVER/26/0.25/21.06.24 | Market Closed - Euronext Paris 12:30:02 2024-06-05 EDT | ||
| 0.935 EUR | +10.65% |
|
| Current month | -11.37% | ||
| 1 month | +171.01% |
Quotes 5-day view
Real-time Euronext Paris| 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
|---|---|---|---|---|
| Last | 1.055 € | 1.055 € | 0.845 € | 0.935 € |
| Volume | 76 | 78 | 85 | 65 |
| Change | -15.94% | 0.00% | -19.91% | +10.65% |
| Opening | 1.21 | 0.96 | 1.09 | 0.89 |
| High | 1.35 | 1.09 | 1.13 | 0.95 |
| Low | 1.03 | 0.93 | 0.83 | 0.82 |
Performance
| 1 week | -34.84% | ||
| Current month | -11.37% | ||
| 1 month | +171.01% | ||
| 3 months | +405.41% | ||
| 6 months | +142.86% | ||
| Current year | +187.69% |
Highs and lows
1 week
0.82
1.36
1 month
0.411.49
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
841c0559dad6d969eefe.M8WWRcl5EiD28f8WlhTQ1eHQV8NUbKwvRxp97WbjvMY.WIzDP488WVGXwIlcu2KctNC-JKY2WepeDC4MhTOL9K9EgKAToyZVerHIvg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:45:20 | 0.935 | 1 | 58 |
| 11:30:18 | 0.915 | 1 | 57 |
| 11:15:16 | 0.905 | 1 | 56 |
| 11:10:16 | 0.895 | 1 | 55 |
| 11:05:15 | 0.905 | 1 | 54 |
| 11:00:14 | 0.895 | 1 | 53 |
| 10:50:13 | 0.875 | 1 | 52 |
| 10:40:12 | 0.895 | 1 | 51 |
| 10:35:11 | 0.875 | 1 | 50 |
| 10:30:11 | 0.885 | 1 | 49 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SILVER |
| Issuer | 
BNP Paribas
|
| WD3MB | |
| ISIN | NLBNPFR1W8K7 |
| Date issued | 2023-11-27 |
| Strike | 26 $ |
| Maturity | 2024-06-21 (16 Days) |
| Parity | 4 : 1 |
| Emission price | 0.29 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.485 € |
|---|---|
| Lowest since issue | 0.085 € |
| Delta | 0.93x |
| Omega | 6.757 |
| Premium | 0.56x |
| Gearing | 7.29x |
| Moneyness | 1.152 |
| Difference Strike | -4.548 $ |
| Difference Strike % | -17.49% |
| Spread | 0.01 € |
| Spread % | 1.05% |
| Theoretical value | 0.9450 |
| Implied Volatility | 48.91 % |
| Total Loss Probability | 8.847 % |
| Intrinsic value | 0.9065 |
| Present value | 0.0385 |
| Break even | 30.11 € |
| Theta | -0.03x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- WD3MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/SILVER/26/0.25/21.06.24
