Quotes BNP PARIBAS ARBITRAGE/CALL/SILVER/32/0.25/20.09.24

Warrant

LT3NB

NLBNPFR1ZTE5

Market Closed - Euronext Paris 12:30:01 2024-06-19 EDT
0.305 EUR +7.02% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/SILVER/32/0.25/20.09.24
Current month-30.59%
1 month-40.40%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/SILVER/32/0.25/20.09.24(LT3NB) : Historical Chart (5-day)
  2024-06-14 2024-06-17 2024-06-18 2024-06-19
Last 0.295 € 0.275 € 0.285 € 0.295 €
Volume 26 39 29 21
Change +15.69% -6.78% +3.64% +3.51%
Opening 0.28 0.28 0.31 0.28
High 0.30 0.31 0.31 0.30
Low 0.27 0.27 0.26 0.28

Performance

1 week-21.33%
Current month-30.59%
1 month-40.40%

Highs and lows

1 week
0.25
Extreme 0.245
0.31
1 month
0.25
Extreme 0.245
0.72

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

707631d71764.i0rLOaCDpGRwJ-eoWtba88I1ztu5iOg8-Hq6TauyP6c.zjugUPnT1VcyZZfvbrPrm4hfoJLd3px_vizCCcf5ZcT4E4lR5uSUNUZV1w
DatePriceVolumeDaily volume
11:04:25 0.295 1 21
10:59:24 0.285 1 20
10:54:24 0.295 1 19
10:04:18 0.285 1 18
09:59:17 0.29 1 17
09:54:17 0.285 1 16
09:44:16 0.295 1 15
09:29:14 0.285 1 14
09:24:13 0.295 1 13
08:34:08 0.285 1 12

Static data

Product typeWarrants
Buy / SellCALL
Underlying SILVER
IssuerLogo Issuer BNP Paribas BNP Paribas
LT3NB
ISINNLBNPFR1ZTE5
Date issued 2024-04-08
Strike 32 $
Maturity 2024-09-20 (93 Days)
Parity 4 : 1
Emission price 0.19
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.715
Lowest since issue 0.145
Delta0.4x
Omega 8.972
Premium12.14x
Gearing22.66x
Moneyness 0.9282
Difference Strike 2.21 $
Difference Strike %+6.91%
Spread 0.01
Spread %3.23%
Theoretical value 0.3050
Implied Volatility 34.26 %
Total Loss Probability 66.88 %
Intrinsic value 0.000000
Present value 0.3050
Break even 33.31 €
Theta-0.02x
Vega0.01x
Rho0.01x
  1. Stock Market
  2. Warrants
  3. LT3NB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/CALL/SILVER/32/0.25/20.09.24