Quotes BNP PARIBAS ARBITRAGE/CALL/MODERNA/150/0.1/21.06.24

Warrant

1XNNB

NLBNPFR1XO72

Real-time Euronext Paris 07:29:06 2024-06-17 EDT
0.06 EUR -29.41% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MODERNA/150/0.1/21.06.24
Current month-84.11%
1 month-69.09%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/MODERNA/150/0.1/21.06.24(1XNNB) : Historical Chart (5-day)
  2024-06-11 2024-06-12 2024-06-13 2024-06-14 2024-06-17
Last 0.455 € 0.385 € 0.265 € 0.085 € 0.06
Volume 65 53 44 46 17
Change 0.00% -15.38% -31.17% -67.92% -29.41%
Opening 0.43 0.40 0.32 0.20 0.06
High 0.57 0.54 0.38 0.22 0.095
Low 0.42 0.22 0.27 0.09 0.055

Performance

1 week-88.74%
Current month-84.11%
1 month-69.09%
3 months-62.22%

Highs and lows

1 week
0.06
Extreme 0.055
0.77
1 month
0.06
Extreme 0.055
2.17

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

d50a.o7UCqevsvF7JQ6nBBKbAsIUnhgI5mAWUVSiOb6xLtjs.x8dK_oKZizqCcsSWQty3hvRDzHRvqTzZYn_HDpgy2X_O21LZpNr3P4c0mQ
DatePriceVolumeDaily volume
07:29:06 0.06 1 17
07:24:05 0.07 1 16
04:48:41 0.06 1 15
04:43:40 0.07 1 14
04:38:39 0.06 1 13
04:08:35 0.07 1 12
04:03:34 0.075 1 11
03:58:33 0.085 1 10
03:53:32 0.095 1 9
03:28:28 0.075 1 8

Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
1XNNB
ISINNLBNPFR1XO72
Date issued 2024-01-05
Strike 150 $
Maturity 2024-06-21 (5 Days)
Parity 10 : 1
Emission price 0.52
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.165
Lowest since issue 0.055
Delta0.15x
Omega 31.80
Premium7.58x
Gearing217.87x
Moneyness 0.9335
Difference Strike 9.97 $
Difference Strike %+6.65%
Spread 0.02
Spread %28.57%
Theoretical value 0.0600
Implied Volatility 59.99 %
Total Loss Probability 86.80 %
Intrinsic value 0.000000
Present value 0.0600
Break even 150.64 €
Theta-0.17x
Vega0x
Rho0x
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