BNP PARIBAS ARBITRAGE/CALL/APPLE/250/0.1/20.09.24 | Market Closed - Euronext Paris 12:30:01 2024-06-03 EDT | ||
| 0.025 EUR | +25.00% |
|
| Current month | +50.00% | ||
| 1 month | +50.00% |
Quotes 5-day view
Real-time Euronext Paris| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
|---|---|---|---|---|---|
| Last | 0.02 € | 0.02 € | 0.02 € | 0.02 € | 0.025 € |
| Volume | 6 | 9 | 7 | 10 000 | 10 007 |
| Change | 0.00% | 0.00% | 0.00% | 0.00% | +25.00% |
| Opening | 0.02 | 0.03 | 0.03 | 0.03 | 0.015 |
| High | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Low | 0.02 | 0.02 | 0.02 | 0.02 | 0.015 |
Performance
| 1 week | +50.00% | ||
| Current month | +50.00% | ||
| 1 month | +50.00% | ||
| 3 months | +20.00% | ||
| Current year | -71.43% |
Highs and lows
1 week
0.02
0.04
1 month
0.020.04
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
9ce75734f5c191ac5aabf2.1TgCHIHSJkT0y3es46ECEULVzge1jg3WgYiaTwt_Y1o.nH01Tfu-bwGcgBqZkvlMWAGHgTTn6nig5NjzJ24wMQWvUUlb9JlPcKSzNg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:34:14 | 0.03 | 10,000 | 10,006 |
| 10:04:26 | 0.025 | 1 | 6 |
| 09:59:26 | 0.03 | 1 | 5 |
| 09:39:23 | 0.025 | 1 | 4 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | APPLE INC. |
| Issuer | 
BNP Paribas
|
| 5XLNB | |
| ISIN | NLBNPFR1WWR8 |
| Date issued | 2023-12-15 |
| Strike | 250 $ |
| Maturity | 2024-09-20 (109 Days) |
| Parity | 10 : 1 |
| Emission price | 0.17 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.19 € |
|---|---|
| Lowest since issue | 0.001 € |
| Delta | 0.03x |
| Omega | 21.52 |
| Premium | 29.51x |
| Gearing | 710.19x |
| Moneyness | 0.7730 |
| Difference Strike | 56.09 $ |
| Difference Strike % | +22.43% |
| Spread | 0.01 € |
| Spread % | 33.33% |
| Theoretical value | 0.0250 |
| Implied Volatility | 22.89 % |
| Total Loss Probability | 97.73 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0250 |
| Break even | 250.27 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- 5XLNB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/APPLE/250/0.1/20.09.24
