Quotes BNP PARIBAS ARBITRAGE/CALL/TF1/9/0.2/20.09.24

Warrant

QD2NB

NLBNPFR1YH54

Market Closed - Euronext Paris 12:30:02 2024-06-07 EDT
0.125 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/TF1/9/0.2/20.09.24
Current month-7.41%
1 month+31.58%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/TF1/9/0.2/20.09.24(QD2NB) : Historical Chart (5-day)
  2024-06-04 2024-06-05 2024-06-06 2024-06-07
Last 0.105 € 0.105 € 0.125 € 0.125 €
Volume 16 13 18 15
Change -16.00% 0.00% +19.05% 0.00%
Opening 0.12 0.10 0.10 0.12
High 0.13 0.11 0.13 0.13
Low 0.10 0.10 0.10 0.12

Performance

1 week-7.41%
Current month-7.41%
1 month+31.58%
3 months+66.67%

Highs and lows

1 week
0.10
Extreme 0.095
0.15
1 month
0.09
Extreme 0.09
0.15

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

610a1a154.KAzo9KBgvh5cBnlswNrxQXH8ATDf-38oiTU5GvubkWs.d06JpPE2_2kMMSE0ioKFFjW1TAiJgjBNuX1LUIrv1A1veIua_wrXWTV_NA
DatePriceVolumeDaily volume
10:05:28 0.125 1 15
10:00:26 0.13 1 14
09:25:19 0.125 1 13
08:35:08 0.115 1 12
08:30:07 0.12 1 11
08:20:05 0.125 1 10
06:14:38 0.115 1 9
05:49:33 0.125 1 8
05:44:32 0.115 1 7
05:39:31 0.125 1 6

Static data

Product typeWarrants
Buy / SellCALL
Underlying TF1
IssuerLogo Issuer BNP Paribas BNP Paribas
QD2NB
ISINNLBNPFR1YH54
Date issued 2024-02-19
Strike 9
Maturity 2024-09-20 (103 Days)
Parity 5 : 1
Emission price 0.05
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.145
Lowest since issue 0.05
Delta0.55x
Omega 7.937
Premium7.24x
Gearing14.36x
Moneyness 0.9972
Difference Strike 0.025
Difference Strike %+0.28%
Spread 0.03
Spread %21.43%
Theoretical value 0.1250
Implied Volatility 30.75 %
Total Loss Probability 51.29 %
Intrinsic value 0.000000
Present value 0.1250
Break even 9.625 €
Theta-0x
Vega0x
Rho0x
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  4. Quotes BNP PARIBAS ARBITRAGE/CALL/TF1/9/0.2/20.09.24