Quotes BNP PARIBAS ARBITRAGE/CALL/AIRBNB A/170/0.05/20.09.24

Warrant

NJ2NB

NLBNPFR1YN23

Market Closed - Euronext Paris 12:30:01 2024-06-14 EDT
0.165 EUR -5.71% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AIRBNB A/170/0.05/20.09.24
1 month-37.74%
3 months-82.54%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/AIRBNB A/170/0.05/20.09.24(NJ2NB) : Historical Chart (5-day)
  2024-06-11 2024-06-12 2024-06-13 2024-06-14
Last 0.195 € 0.215 € 0.175 € 0.165 €
Volume 22 20 28 25
Change -4.88% +10.26% -18.60% -5.71%
Opening 0.18 0.20 0.21 0.17
High 0.22 0.24 0.22 0.18
Low 0.18 0.20 0.15 0.16

Performance

1 week-15.38%
1 month-37.74%
3 months-82.54%

Highs and lows

1 week
0.15
Extreme 0.145
0.24
1 month
0.15
Extreme 0.145
0.27

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

177b78d4eb35.C8KBgpENwRQmg8-4jtilOwztnfEnM9IFTn-r6yjWqtk.avvl7t07lV9ezYn-v4DkX06P-cF4WqBkDyvNohC67aB7pcn1vGKYcWDx9w
DatePriceVolumeDaily volume
11:09:29 0.165 1 25
10:49:26 0.175 1 24
10:24:22 0.165 1 23
10:14:20 0.175 1 22
10:09:19 0.165 1 21
10:04:19 0.175 1 20
09:59:18 0.17 1 19
09:39:15 0.165 1 18
08:34:05 0.17 1 17
08:29:04 0.18 1 16

Static data

Product typeWarrants
Buy / SellCALL
Underlying AIRBNB, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
NJ2NB
ISINNLBNPFR1YN23
Date issued 2024-02-22
Strike 170 $
Maturity 2024-09-20 (96 Days)
Parity 20 : 1
Emission price 0.46
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.005
Lowest since issue 0.145
Delta0.24x
Omega 10.05
Premium19.6x
Gearing41.08x
Moneyness 0.8535
Difference Strike 24.03 $
Difference Strike %+14.14%
Spread 0.01
Spread %5.88%
Theoretical value 0.1650
Implied Volatility 35.42 %
Total Loss Probability 80.93 %
Intrinsic value 0.000000
Present value 0.1650
Break even 173.53 €
Theta-0.02x
Vega0.01x
Rho0x
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