BNP PARIBAS ARBITRAGE/CALL/SILVER/22/0.25/21.06.24 Stock

Warrant

3TONB

NLBNPFR1Y0X5

Market Closed - Euronext Paris 12:30:01 2024-05-10 EDT
1.495 EUR +0.67% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/SILVER/22/0.25/21.06.24
Current month+36.53%
1 month+1.36%
Date Price Change Volume
24-05-10 1.495 +0.67% 64
24-05-09 1.485 +12.08% 56
24-05-08 1.325 +3.11% 57
24-05-07 1.285 -1.53% 59
24-05-06 1.305 +19.18% 56

Real-time Euronext Paris

Last update May 10, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SILVER
IssuerLogo Issuer BNP Paribas BNP Paribas
3TONB
ISINNLBNPFR1Y0X5
Date issued 2024-01-25
Strike 22 $
Maturity 2024-06-21 (40 Days)
Parity 4 : 1
Emission price 0.38
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.905
Lowest since issue 0.355
Delta0.95x
Omega 4.129
Premium0.86x
Gearing4.35x
Moneyness 1.284
Difference Strike -6.14 $
Difference Strike %-27.91%
Spread 0.01
Spread %0.66%
Theoretical value 1.505
Implied Volatility 48.81 %
Total Loss Probability 7.169 %
Intrinsic value 1.449
Present value 0.0561
Break even 28.49 €
Theta-0.01x
Vega0x
Rho0.01x
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