BNP PARIBAS ARBITRAGE/CALL/SILVER/22/0.25/21.06.24 | Market Closed - Euronext Paris 11:53:45 2024-05-23 EDT | ||
| 1.995 EUR | -8.70% |
|
| Current month | +99.54% | ||
| 1 month | +71.37% |
Quotes 5-day view
Real-time Euronext Paris| 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
|---|---|---|---|---|---|
| Last | 2.035 € | 2.325 € | 2.285 € | 2.185 € | 1.995 € |
| Volume | 70 | 86 | 85 | 77 | 76 |
| Change | +12.74% | +14.25% | -1.72% | -4.38% | -8.70% |
| Opening | 1.80 | 2.35 | 2.24 | 2.30 | 1.955 |
| High | 2.06 | 2.36 | 2.40 | 2.32 | 2.065 |
| Low | 1.80 | 2.13 | 2.19 | 2.15 | 1.925 |
Performance
| 1 week | +24.50% | ||
| Current month | +99.54% | ||
| 1 month | +71.37% | ||
| 3 months | +369.89% |
Highs and lows
1 week
1.75
2.40
1 month
1.012.40
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
1728f1a7.h7I3dckLmITE0W1w18pLdlTn2a_LD97Lnv3p6XuLuaU.tuhSGpsz2emsiwdEuPwERhCI7vv9VZ2Sr8mKoQvDlN3oikU--E3z96y9VQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:48:45 | 1.985 | 1 | 75 |
| 11:43:44 | 1.975 | 1 | 74 |
| 11:38:44 | 1.985 | 1 | 73 |
| 11:33:43 | 1.975 | 1 | 72 |
| 11:18:41 | 1.935 | 1 | 71 |
| 11:03:39 | 1.945 | 1 | 70 |
| 10:53:38 | 1.935 | 1 | 69 |
| 10:48:37 | 1.955 | 1 | 68 |
| 10:38:36 | 1.945 | 1 | 67 |
| 10:33:35 | 1.925 | 1 | 66 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SILVER |
| Issuer | 
BNP Paribas
|
| 3TONB | |
| ISIN | NLBNPFR1Y0X5 |
| Date issued | 2024-01-25 |
| Strike | 22 $ |
| Maturity | 2024-06-21 (29 Days) |
| Parity | 4 : 1 |
| Emission price | 0.38 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.395 € |
|---|---|
| Lowest since issue | 0.355 € |
| Delta | 0.96x |
| Omega | 3.455 |
| Premium | 0.63x |
| Gearing | 3.59x |
| Moneyness | 1.374 |
| Difference Strike | -8.443 $ |
| Difference Strike % | -38.38% |
| Spread | 0.01 € |
| Spread % | 0.51% |
| Theoretical value | 1.945 |
| Implied Volatility | 67.83 % |
| Total Loss Probability | 5.589 % |
| Intrinsic value | 1.901 |
| Present value | 0.0439 |
| Break even | 30.42 € |
| Theta | -0.02x |
| Vega | 0x |
| Rho | 0.01x |
- Stock Market
- Warrants
- 3TONB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/SILVER/22/0.25/21.06.24
