Quotes BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/100/0.2/20.09.24

Warrant

AR2NB

NLBNPFR1YUM9

Market Closed - Euronext Paris 12:06:12 2024-06-11 EDT
0.11 EUR -21.43% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/100/0.2/20.09.24
1 month+37.50%
3 months-86.25%

Performance

1 week-31.25%
1 month+37.50%
3 months-86.25%

Highs and lows

1 week
0.10
Extreme 0.1
0.19
1 month
0.06
Extreme 0.06
0.19

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
AR2NB
ISINNLBNPFR1YUM9
Date issued 2024-03-01
Strike 100 $
Maturity 2024-09-20 (89 Days)
Parity 5 : 1
Emission price 0.71
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.055
Lowest since issue 0.05
Delta0.11x
Omega 13.72
Premium25.79x
Gearing129.57x
Moneyness 0.7999
Difference Strike 20.09 $
Difference Strike %+20.09%
Spread 0.03
Spread %23.08%
Theoretical value 0.1150
Implied Volatility 30.86 %
Total Loss Probability 92.03 %
Intrinsic value 0.000000
Present value 0.1150
Break even 100.62 €
Theta-0.02x
Vega0.01x
Rho0x
  1. Stock Market
  2. Warrants
  3. AR2NB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/100/0.2/20.09.24