Quotes BNP PARIBAS ARBITRAGE/CALL/ALIBABA GROUP ADR/80/0.1/21.06.24

Warrant

VL3NB

NLBNPFR1ZLU8

Real-time Euronext Paris 04:09:18 2024-06-11 EDT
0.07 EUR -36.36% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ALIBABA GROUP ADR/80/0.1/21.06.24
Current month-12.00%
1 month-72.84%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/ALIBABA GROUP ADR/80/0.1/21.06.24(VL3NB) : Historical Chart (5-day)
  2024-06-05 2024-06-06 2024-06-07 2024-06-10 2024-06-11
Last 0.155 € 0.155 € 0.115 € 0.11 € 0.07
Volume 33 28 32 19 8
Change +34.78% 0.00% -25.81% -4.35% -36.36%
Opening 0.17 0.13 0.14 0.10 0.06
High 0.18 0.17 0.15 0.12 0.07
Low 0.14 0.13 0.12 0.07 0.06

Performance

1 week-4.35%
Current month-12.00%
1 month-72.84%

Highs and lows

1 week
0.06
Extreme 0.06
0.18
1 month
0.06
Extreme 0.06
0.95

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

74cd298d560.aq-Mi4FYICud2-b1r84B0KtIKwqeafjUmNpxRyaeIlU.DdnV6OA1FlHo66u5nvt1scd5Hk7LIam59IoQD2fGTwQ62OD_5W1VSsjqkQ
DatePriceVolumeDaily volume
04:09:18 0.07 1 8
03:44:13 0.06 1 7
03:39:12 0.07 1 6
03:29:11 0.06 1 5
03:24:10 0.07 1 4

Static data

Product typeWarrants
Buy / SellCALL
Underlying ALIBABA GROUP HOLDING LIMITED
IssuerLogo Issuer BNP Paribas BNP Paribas
VL3NB
ISINNLBNPFR1ZLU8
Date issued 2024-03-19
Strike 80 $
Maturity 2024-06-21 (11 Days)
Parity 10 : 1
Emission price 0.32
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.945
Lowest since issue 0.06
Delta0.35x
Omega 30.44
Premium2.04x
Gearing86.68x
Moneyness 0.9913
Difference Strike 0.7 $
Difference Strike %+0.88%
Spread 0.05
Spread %45.45%
Theoretical value 0.0900
Implied Volatility 31.22 %
Total Loss Probability 65.80 %
Intrinsic value 0.000000
Present value 0.0900
Break even 80.97 €
Theta-0.07x
Vega0x
Rho0x
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