BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/159.091/0.1099/20.09.24 | Real-time Euronext Paris 05:32:27 2024-07-16 EDT | ||
| 0.935 EUR | -3.11% |
|
| Current month | -9.39% | ||
| 1 month | -1.03% |
Quotes 5-day view
Real-time Euronext Paris| 2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
|---|---|---|---|---|---|
| Last | 0.945 € | 0.995 € | 1.215 € | 0.965 € | 0.935 € |
| Volume | 68 | 82 | 72 | 79 | 29 |
| Change | +14.55% | +5.29% | +22.11% | -20.58% | -3.11% |
| Opening | 0.84 | 0.96 | 0.99 | 1.07 | 0.9 |
| High | 0.95 | 1.03 | 1.24 | 1.18 | 0.955 |
| Low | 0.82 | 0.89 | 0.99 | 0.96 | 0.875 |
Performance
| 1 week | -6.76% | ||
| Current month | -9.39% | ||
| 1 month | -1.03% | ||
| 3 months | -49.08% | ||
| 6 months | -19.25% |
Highs and lows
1 week
0.82
1.24
1 month
0.821.60
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d2027fcdd096.a0XihswjtGjJMYFkH1aPlcszzTl9kTjbKnIAye-NfIw.KQOKypkT3y-qfeMjRyfroIh9hGMVokCcZ0VHqI2-LaEFC63v-EvuDaV3zA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 05:32:27 | 0.935 | 1 | 29 |
| 05:27:26 | 0.925 | 1 | 28 |
| 05:22:25 | 0.945 | 1 | 27 |
| 05:17:24 | 0.935 | 1 | 26 |
| 05:07:22 | 0.915 | 1 | 25 |
| 05:02:21 | 0.925 | 1 | 24 |
| 04:57:20 | 0.945 | 1 | 23 |
| 04:52:19 | 0.925 | 1 | 22 |
| 04:47:18 | 0.915 | 1 | 21 |
| 04:42:17 | 0.935 | 1 | 20 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | AIR LIQUIDE |
| Issuer | 
BNP Paribas
|
| 0VNNB | |
| ISIN | NLBNPFR1XNM6 |
| Date issued | 2024-01-05 |
| Strike | 159.1 € |
| Maturity | 2024-09-20 (67 Days) |
| Parity | 9.09 : 1 |
| Emission price | 0.94 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.66 € |
|---|---|
| Lowest since issue | 0.705 € |
| Delta | 0.65x |
| Omega | 12.50 |
| Premium | 2.82x |
| Gearing | 19.18x |
| Moneyness | 1.025 |
| Difference Strike | -3.649 € |
| Difference Strike % | -2.29% |
| Spread | 0.01 € |
| Spread % | 1.06% |
| Theoretical value | 0.9350 |
| Implied Volatility | 21.21 % |
| Total Loss Probability | 38.67 % |
| Intrinsic value | 0.4168 |
| Present value | 0.5182 |
| Break even | 167.59 € |
| Theta | -0.04x |
| Vega | 0.03x |
| Rho | 0.02x |
- Stock Market
- Warrants
- 0VNNB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/159.091/0.1099/20.09.24
