BNP PARIBAS ARBITRAGE/CALL/EDENRED/50/0.5/20.12.24 | Market Closed - Euronext Paris 12:30:02 2024-06-14 EDT | ||
| 0.825 EUR | -17.91% |
|
| Current month | -17.09% | ||
| 1 month | -62.92% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
|---|---|---|---|---|
| Last | 1.285 € | 1.285 € | 1.005 € | 0.825 € |
| Volume | 74 | 78 | 70 | 62 |
| Change | +7.53% | 0.00% | -21.79% | -17.91% |
| Opening | 1.21 | 1.32 | 1.26 | 1.03 |
| High | 1.38 | 1.39 | 1.28 | 1.03 |
| Low | 1.21 | 1.13 | 0.95 | 0.81 |
Performance
| 1 week | -48.28% | ||
| Current month | -17.09% | ||
| 1 month | -62.92% | ||
| 3 months | -68.09% |
Highs and lows
1 week
0.81
1.53
1 month
0.812.34
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
a50a.Q6JR2Ecp80z-ST_Pu3eD4LZMpT_cNHYi5X4UXknHj7s.IdgZgQ9xuBmrGkut7T3gldV-90mUaxcP0kd1DTmi1dN20wmhKG6FOM0RXA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:40:15 | 0.825 | 1 | 62 |
| 11:25:12 | 0.815 | 1 | 61 |
| 11:20:12 | 0.805 | 1 | 60 |
| 11:15:11 | 0.815 | 1 | 59 |
| 11:10:10 | 0.845 | 1 | 58 |
| 11:00:09 | 0.855 | 1 | 57 |
| 10:35:05 | 0.865 | 1 | 56 |
| 10:25:03 | 0.875 | 1 | 55 |
| 10:05:00 | 0.885 | 1 | 54 |
| 09:59:59 | 0.9 | 1 | 53 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | EDENRED SE |
| Issuer | 
BNP Paribas
|
| TQ2NB | |
| ISIN | NLBNPFR1YU57 |
| Date issued | 2024-03-01 |
| Strike | 50 € |
| Maturity | 2024-12-20 (188 Days) |
| Parity | 2 : 1 |
| Emission price | 1.11 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.945 € |
|---|---|
| Lowest since issue | 0.805 € |
| Delta | 0.28x |
| Omega | 6.888 |
| Premium | 27.41x |
| Gearing | 24.57x |
| Moneyness | 0.8108 |
| Difference Strike | 9.46 € |
| Difference Strike % | +18.92% |
| Spread | 0.03 € |
| Spread % | 3.57% |
| Theoretical value | 0.8250 |
| Implied Volatility | 37.12 % |
| Total Loss Probability | 80.21 % |
| Intrinsic value | 0.000000 |
| Present value | 0.8250 |
| Break even | 51.65 € |
| Theta | -0.04x |
| Vega | 0.05x |
| Rho | 0.02x |
- Stock Market
- Warrants
- TQ2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/EDENRED/50/0.5/20.12.24
