Quotes BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/95/0.2/20.09.24

Warrant

YU3NB

NLBNPFR1ZUR5

Real-time Euronext Paris 06:54:06 2024-06-20 EDT
0.175 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/95/0.2/20.09.24
Current month-7.89%
1 month+25.00%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/95/0.2/20.09.24(YU3NB) : Historical Chart (5-day)
  2024-06-14 2024-06-17 2024-06-18 2024-06-19 2024-06-20
Last 0.19 € 0.23 € 0.19 € 0.175 € 0.175
Volume 22 19 18 11 8
Change -5.00% +21.05% -17.39% -7.89% 0.00%
Opening 0.21 0.19 0.24 0.19 0.185
High 0.22 0.23 0.25 0.22 0.185
Low 0.18 0.18 0.19 0.18 0.175

Performance

1 week-2.78%
Current month-7.89%
1 month+25.00%

Highs and lows

1 week
0.18
Extreme 0.175
0.25
1 month
0.12
Extreme 0.12
0.33

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

d464418cc3773616f3.ETUjHHeakczFuQHRpyV6Ges0BrlrV6EDmkru1JRZPDs.IEdWWD7465Wu4UKrlFxXIKN7VM4_CO82yHy7scAUeFQkAhpEOPPZpbbNNQ
DatePriceVolumeDaily volume
06:54:06 0.175 1 8
06:29:00 0.185 1 7
05:43:51 0.175 1 6
05:38:50 0.185 1 5
05:13:45 0.175 1 4
03:08:20 0.185 1 3

Static data

Product typeWarrants
Buy / SellCALL
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
YU3NB
ISINNLBNPFR1ZUR5
Date issued 2024-04-08
Strike 95 $
Maturity 2024-09-20 (92 Days)
Parity 5 : 1
Emission price 0.63
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.835
Lowest since issue 0.07
Delta0.16x
Omega 13.46
Premium19.62x
Gearing85.43x
Moneyness 0.8442
Difference Strike 14.8 $
Difference Strike %+15.58%
Spread 0.05
Spread %25.00%
Theoretical value 0.1750
Implied Volatility 30.12 %
Total Loss Probability 87.52 %
Intrinsic value 0.000000
Present value 0.1750
Break even 95.94 €
Theta-0.02x
Vega0.02x
Rho0x
  1. Stock Market
  2. Warrants
  3. YU3NB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/95/0.2/20.09.24