Quotes BNP PARIBAS ARBITRAGE/CALL/PAYPAL HOLDINGS/80/0.2/20.09.24

Warrant

FK3NB

NLBNPFR1ZKE4

Market Closed - Euronext Paris 12:30:01 2024-06-20 EDT
0.085 EUR -5.56% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/PAYPAL HOLDINGS/80/0.2/20.09.24
Current month-44.44%
1 month-66.67%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/PAYPAL HOLDINGS/80/0.2/20.09.24(FK3NB) : Historical Chart (5-day)
  2024-06-17 2024-06-18 2024-06-19 2024-06-20
Last 0.095 € 0.085 € 0.09 € 0.075 €
Volume 17 19 8 16
Change -17.39% -10.53% +5.88% -16.67%
Opening 0.11 0.11 0.09 0.09
High 0.14 0.13 0.13 0.12
Low 0.09 0.09 0.08 0.08

Performance

1 week-44.44%
Current month-44.44%
1 month-66.67%
3 months-85.98%

Highs and lows

1 week
0.08
Extreme 0.075
0.16
1 month
0.08
Extreme 0.075
0.37

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

7fa51f16b160e.LEdoF1cpZPF2RKj3TUfzftRfFLJHQTnC-8U9kyDyuRQ.FBMJQ2BHJcQmfNuACnOHMqwLIPE1KXPwq4Neq2SK0U1fCREgB38Ssx4wxw
DatePriceVolumeDaily volume
10:25:39 0.075 1 16
10:05:35 0.085 1 15
10:00:34 0.1 1 14
09:40:30 0.085 1 13
09:35:29 0.095 1 12
08:35:17 0.085 1 11
08:30:16 0.115 1 10
07:45:07 0.085 1 9
07:35:05 0.095 1 8
07:25:03 0.085 1 7

Static data

Product typeWarrants
Buy / SellCALL
Underlying PAYPAL HOLDINGS, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
FK3NB
ISINNLBNPFR1ZKE4
Date issued 2024-03-15
Strike 80 $
Maturity 2024-09-20 (92 Days)
Parity 5 : 1
Emission price 0.47
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.915
Lowest since issue 0.075
Delta0.09x
Omega 11.86
Premium35.15x
Gearing130.85x
Moneyness 0.7441
Difference Strike 20.2 $
Difference Strike %+25.25%
Spread 0.03
Spread %30.00%
Theoretical value 0.0850
Implied Volatility 39.11 %
Total Loss Probability 93.74 %
Intrinsic value 0.000000
Present value 0.0850
Break even 80.45 €
Theta-0.01x
Vega0.01x
Rho0x
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