Quotes BNP PARIBAS ARBITRAGE/CALL/BAYER/28/0.1/20.09.24

Warrant

AN3NB

NLBNPFR1ZN63

Market Closed - Euronext Paris 12:30:01 2024-07-05 EDT
0.085 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/BAYER/28/0.1/20.09.24
3 months-63.83%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/BAYER/28/0.1/20.09.24(AN3NB) : Historical Chart (5-day)
  2024-07-02 2024-07-03 2024-07-04 2024-07-05
Last 0.075 € 0.085 € 0.085 € 0.085 €
Volume 21 12 15 16
Change 0.00% +13.33% 0.00% 0.00%
Opening 0.08 0.07 0.09 0.08
High 0.09 0.10 0.10 0.10
Low 0.06 0.07 0.08 0.08

Performance

1 month-62.22%
3 months-63.83%

Highs and lows

1 week
0.06
Extreme 0.055
0.11
1 month
0.06
Extreme 0.055
0.24

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

520085a8e7a3dfdda54699b18a093.POiKBprdSiEeWgc9AiN9e2u1ShFdQUz_50DarRM84F0.aYTjVcXpHXV0BTFJM0IeHRGYfmcKHiSTtQ6c-mUPrDxdmvJZy7cVTykMNw
DatePriceVolumeDaily volume
11:43:00 0.085 1 16
11:27:57 0.075 1 15
11:22:57 0.085 1 14
11:17:56 0.075 1 13
10:52:52 0.085 1 12
10:07:44 0.075 1 11
10:02:44 0.08 1 10
09:57:43 0.075 1 9
09:27:38 0.085 1 8
09:12:36 0.095 1 7

Static data

Product typeWarrants
Buy / SellCALL
Underlying BAYER AG
IssuerLogo Issuer BNP Paribas BNP Paribas
AN3NB
ISINNLBNPFR1ZN63
Date issued 2024-03-21
Strike 28
Maturity 2024-09-20 (76 Days)
Parity 10 : 1
Emission price 0.14
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.385
Lowest since issue 0.055
Delta0.36x
Omega 11.15
Premium10.26x
Gearing30.78x
Moneyness 0.9345
Difference Strike 1.835
Difference Strike %+6.55%
Spread 0.03
Spread %30.00%
Theoretical value 0.0850
Implied Volatility 30.91 %
Total Loss Probability 68.97 %
Intrinsic value 0.000000
Present value 0.0850
Break even 28.85 €
Theta-0.01x
Vega0x
Rho0x
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