BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/181.818/0.1099/20.09.24 | Real-time Euronext Paris 05:23:04 2024-07-16 EDT | ||
| 0.075 EUR | 0.00% |
|
| Current month | -48.28% | ||
| 1 month | -48.28% |
Quotes 5-day view
Real-time Euronext Paris| 2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
|---|---|---|---|---|---|
| Last | 0.085 € | 0.085 € | 0.125 € | 0.075 € | 0.075 € |
| Volume | 12 | 19 | 18 | 17 | 5 |
| Change | +30.77% | 0.00% | +47.06% | -40.00% | 0.00% |
| Opening | 0.07 | 0.08 | 0.08 | 0.09 | 0.06 |
| High | 0.09 | 0.10 | 0.13 | 0.11 | 0.075 |
| Low | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 |
Performance
| 1 week | -28.57% | ||
| Current month | -48.28% | ||
| 1 month | -48.28% | ||
| 3 months | -86.49% | ||
| 6 months | -72.73% | ||
| Current year | -78.87% |
Highs and lows
1 week
0.06
0.13
1 month
0.060.31
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c8e54c7906480cc.zon00lVpAkHUQcaXLfwbWgFD7nnlQl1KFfYtU_Iq_qo.4-iOqBEibyOGMqrBf8hNGUR0qjSWKTJ9W715IoBeltCdxJmgDDBDJrt2nw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 05:23:04 | 0.075 | 1 | 5 |
| 03:32:41 | 0.065 | 1 | 4 |
| 03:27:40 | 0.075 | 1 | 3 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | AIR LIQUIDE |
| Issuer | 
BNP Paribas
|
| CK3MB | |
| ISIN | NLBNPFR1WF09 |
| Date issued | 2023-12-04 |
| Strike | 181.8 € |
| Maturity | 2024-09-20 (67 Days) |
| Parity | 9.09 : 1 |
| Emission price | 0.23 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.995 € |
|---|---|
| Lowest since issue | 0.06 € |
| Delta | 0.1x |
| Omega | 27.71 |
| Premium | 12x |
| Gearing | 275.61x |
| Moneyness | 0.8957 |
| Difference Strike | 18.9 € |
| Difference Strike % | +10.39% |
| Spread | 0.01 € |
| Spread % | 14.29% |
| Theoretical value | 0.0650 |
| Implied Volatility | 18.49 % |
| Total Loss Probability | 91.26 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0650 |
| Break even | 182.41 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- CK3MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/181.818/0.1099/20.09.24
