BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/105/0.2/20.09.24 | Market Closed - Euronext Paris 12:30:01 2024-06-05 EDT | ||
| 0.09 EUR | -10.00% |
|
| Current month | +28.57% | ||
| 1 month | +200.00% |
Quotes 5-day view
Real-time Euronext Paris| 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
|---|---|---|---|---|---|
| Last | 0.06 € | 0.07 € | 0.08 € | 0.1 € | 0.09 € |
| Volume | 10 | 18 | 10 | 12 | 18 |
| Change | 0.00% | +16.67% | +14.29% | +25.00% | -10.00% |
| Opening | 0.06 | 0.07 | 0.08 | 0.09 | 0.105 |
| High | 0.08 | 0.09 | 0.10 | 0.11 | 0.115 |
| Low | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 |
Performance
| 1 week | +50.00% | ||
| Current month | +28.57% | ||
| 1 month | +200.00% | ||
| 3 months | -81.63% |
Highs and lows
1 week
0.05
0.12
1 month
0.040.12
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b4b0fe020f486783c99c7.lIfjkrnNzyh8jQWRHEbuJRfSQTPOHWZYMNXh7k6Ye10.4LbR6PKj_F8q2VTESySXZCCcO0OpcCxqWJisgDmsLC77v5ClgZSmSRfDVA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:24:30 | 0.09 | 1 | 17 |
| 10:19:30 | 0.08 | 1 | 16 |
| 10:14:29 | 0.09 | 1 | 15 |
| 10:04:28 | 0.08 | 1 | 14 |
| 09:54:27 | 0.09 | 1 | 13 |
| 09:49:26 | 0.08 | 1 | 12 |
| 09:44:25 | 0.09 | 1 | 11 |
| 09:39:25 | 0.08 | 1 | 10 |
| 09:34:24 | 0.085 | 1 | 9 |
| 09:29:24 | 0.095 | 1 | 8 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | STARBUCKS CORPORATION |
| Issuer | 
BNP Paribas
|
| 3I2NB | |
| ISIN | NLBNPFR1YMI4 |
| Date issued | 2024-02-21 |
| Strike | 105 $ |
| Maturity | 2024-09-20 (107 Days) |
| Parity | 5 : 1 |
| Emission price | 0.5 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.86 € |
|---|---|
| Lowest since issue | 0.03 € |
| Delta | 0.08x |
| Omega | 14.24 |
| Premium | 28.49x |
| Gearing | 167.93x |
| Moneyness | 0.7819 |
| Difference Strike | 22.62 $ |
| Difference Strike % | +21.55% |
| Spread | 0.02 € |
| Spread % | 20.00% |
| Theoretical value | 0.0900 |
| Implied Volatility | 30.15 % |
| Total Loss Probability | 93.74 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0900 |
| Break even | 105.49 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- 3I2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/105/0.2/20.09.24
