BNP PARIBAS ARBITRAGE/CALL/ALLIANZ/275/0.1/20.09.24 Stock BNP PARIBAS ARBITRAGE/CALL/ALLIANZ/275/0.1/20.09.24
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Quotes BNP PARIBAS ARBITRAGE/CALL/ALLIANZ/275/0.1/20.09.24

Warrant

DI3NB

NLBNPFR1ZIC2

Market Closed - Euronext Paris 12:30:00 2024-05-31 EDT
0.875 EUR +15.89% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ALLIANZ/275/0.1/20.09.24
Current month+38.76%
1 month+38.76%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/ALLIANZ/275/0.1/20.09.24(DI3NB) : Historical Chart (5-day)
  2024-05-28 2024-05-29 2024-05-30 2024-05-31
Last 0.765 € 0.705 € 0.755 € 0.895 €
Volume 69 66 65 67
Change -4.97% -7.84% +7.09% +18.54%
Opening 0.79 0.73 0.66 0.75
High 0.87 0.78 0.78 0.90
Low 0.74 0.69 0.66 0.75

Performance

1 week+14.01%
Current month+38.76%
1 month+38.76%

Highs and lows

1 week
0.66
Extreme 0.66
0.90
1 month
0.50
Extreme 0.495
0.98

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

dac3799a5c87c7b8b46bde98.NwDSLm1vS26eFwaYz0gxkQVQ_qRMMpViIbImN8pOjRg.QXKiVCNaHAPBITT3-S9w9F8nmN0bWaQpdcAQR5AA2HtGeaZKJx87L8lWdQ
DatePriceVolumeDaily volume
11:38:40 0.895 1 67
11:28:38 0.875 1 66
11:23:38 0.885 1 65
11:18:37 0.875 1 64
11:13:36 0.885 1 63
11:08:36 0.875 1 62
11:03:35 0.885 1 61
10:58:35 0.895 1 60
10:53:34 0.875 1 59
10:48:33 0.885 1 58

Static data

Product typeWarrants
Buy / SellCALL
Underlying ALLIANZ SE
IssuerLogo Issuer BNP Paribas BNP Paribas
DI3NB
ISINNLBNPFR1ZIC2
Date issued 2024-03-14
Strike 275 €
Maturity 2024-09-20 (112 Days)
Parity 10 : 1
Emission price 0.58 €
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.365 €
Lowest since issue 0.495 €
Delta0.47x
Omega 14.29
Premium5.76x
Gearing30.66x
Moneyness 0.9756
Difference Strike 6.7 €
Difference Strike %+2.44%
Spread 0.03 €
Spread %3.37%
Theoretical value 0.8750
Implied Volatility 17.43 %
Total Loss Probability 57.21 %
Intrinsic value 0.000000
Present value 0.8750
Break even 283.75 €
Theta-0.04x
Vega0.06x
Rho0.03x
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  4. Quotes BNP PARIBAS ARBITRAGE/CALL/ALLIANZ/275/0.1/20.09.24