Quotes BNP PARIBAS ARBITRAGE/CALL/EDENRED/55/0.5/20.09.24

Warrant

XL2NB

NLBNPFR1YPC0

Market Closed - Euronext Paris 12:30:01 2024-05-24 EDT
0.395 EUR -13.19% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/EDENRED/55/0.5/20.09.24
Current month-20.62%
1 month-39.37%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/EDENRED/55/0.5/20.09.24(XL2NB) : Historical Chart (5-day)
  2024-05-21 2024-05-22 2024-05-23 2024-05-24
Last 0.575 € 0.555 € 0.455 € 0.385 €
Volume 41 40 35 26
Change -6.50% -3.48% -18.02% -15.38%
Opening 0.61 0.56 0.56 0.43
High 0.61 0.60 0.56 0.44
Low 0.54 0.54 0.46 0.39

Performance

1 week-36.36%
Current month-20.62%
1 month-39.37%
3 months-75.71%

Highs and lows

1 week
0.39
Extreme 0.385
0.66
1 month
0.39
Extreme 0.385
0.82

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

c30e991.Jhl_4Cj4i2-xFvG2F57_nl4wbiWtCDyEqLG1leuPdtM.aXMQtF63zg3TTID7Tey7_S1eWlf1PFvWzoLzx5K-JopBdhLRHoC6JNZywQ
DatePriceVolumeDaily volume
11:38:31 0.385 1 26
10:58:26 0.405 1 25
10:53:26 0.395 1 24
10:28:23 0.405 1 23
10:23:22 0.415 1 22
10:08:20 0.405 1 21
10:03:20 0.415 1 20
09:58:19 0.41 1 19
09:33:16 0.405 1 18
08:38:10 0.415 1 17

Static data

Product typeWarrants
Buy / SellCALL
Underlying EDENRED SE
IssuerLogo Issuer BNP Paribas BNP Paribas
XL2NB
ISINNLBNPFR1YPC0
Date issued 2024-02-23
Strike 55
Maturity 2024-09-20 (118 Days)
Parity 2 : 1
Emission price 0.94
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.655
Lowest since issue 0.275
Delta0.17x
Omega 9.750
Premium24.36x
Gearing56.78x
Moneyness 0.8156
Difference Strike 10.14
Difference Strike %+18.44%
Spread 0.03
Spread %7.32%
Theoretical value 0.3950
Implied Volatility 36.56 %
Total Loss Probability 87.27 %
Intrinsic value 0.000000
Present value 0.3950
Break even 55.79 €
Theta-0.04x
Vega0.03x
Rho0.01x
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