Quotes BNP PARIBAS ARBITRAGE/CALL/IMERYS/35/0.1/21.06.24

Warrant

IV1NB

NLBNPFR1Y255

Market Closed - Euronext Paris 12:30:01 2024-05-31 EDT
0.175 EUR -5.41% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/IMERYS/35/0.1/21.06.24
Current month+600.00%
1 month+600.00%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/IMERYS/35/0.1/21.06.24(IV1NB) : Historical Chart (5-day)
  2024-05-28 2024-05-29 2024-05-30 2024-05-31
Last 0.145 € 0.135 € 0.185 € 0.175 €
Volume 26 20 25 33
Change -.--% -6.90% +37.04% -5.41%
Opening 0.14 0.14 0.13 0.18
High 0.18 0.15 0.19 0.23
Low 0.14 0.14 0.12 0.17

Performance

1 week+40.00%
Current month+600.00%
1 month+600.00%
3 months+133.33%

Highs and lows

1 week
0.12
Extreme 0.115
0.23
1 month
0.03
Extreme 0.03
0.23

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

46d9ba48ca.6bHlJsnbJa3cnWiJFmAlyUcq5Y0zcO2hGKfBsssclzw.rcSXTIiMEcqY313PXghh-hZhpsNrAIzAfYrxxah0uk-_w9JghrVHw-3pIQ
DatePriceVolumeDaily volume
11:28:38 0.175 1 33
11:23:37 0.185 1 32
11:13:36 0.175 1 31
11:03:35 0.185 1 30
10:53:33 0.175 1 29
10:03:27 0.165 1 28
09:58:26 0.17 1 27
09:48:25 0.175 1 26
09:43:24 0.185 1 25
09:33:23 0.175 1 24

Static data

Product typeWarrants
Buy / SellCALL
Underlying IMERYS
IssuerLogo Issuer BNP Paribas BNP Paribas
IV1NB
ISINNLBNPFR1Y255
Date issued 2024-01-26
Strike 35
Maturity 2024-06-21 (20 Days)
Parity 10 : 1
Emission price 0.12
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.225
Lowest since issue 0.02
Delta0.62x
Omega 12.66
Premium2.77x
Gearing20.43x
Moneyness 1.022
Difference Strike -0.76
Difference Strike %-2.17%
Spread 0.03
Spread %15.79%
Theoretical value 0.1750
Implied Volatility 38.11 %
Total Loss Probability 41.55 %
Intrinsic value 0.0760
Present value 0.0990
Break even 36.75 €
Theta-0.02x
Vega0x
Rho0x
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