BNP PARIBAS ARBITRAGE/CALL/BMW/100/0.1/20.09.24 | Market Closed - Euronext Paris 10:03:14 2024-06-28 EDT | ||
| 0.085 EUR | 0.00% |
|
| 1 month | -69.09% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
|---|---|---|---|---|---|
| Last | 0.105 € | 0.115 € | 0.085 € | 0.085 € | 0.085 € |
| Volume | 21 | 18 | 18 | 14 | 10 |
| Change | +40.00% | +9.52% | -26.09% | 0.00% | 0.00% |
| Opening | 0.08 | 0.10 | 0.12 | 0.08 | 0.08 |
| High | 0.12 | 0.12 | 0.12 | 0.10 | 0.095 |
| Low | 0.08 | 0.10 | 0.08 | 0.08 | 0.08 |
Performance
| Current month | -63.83% | ||
| 1 month | -69.09% |
Highs and lows
1 week
0.08
0.12
1 month
0.080.29
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
0a7c1f93.5x6NrO_OxYUb52VXUzvlK8bW1487o0z0gh49u_i6hIw.yl3a6qenmsZQ1h8kDAjceZajnvZq8CSNs0R387P1xeOwdOLLvKOT0iKdVQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:03:14 | 0.085 | 1 | 10 |
| 09:58:13 | 0.09 | 1 | 9 |
| 08:33:04 | 0.085 | 1 | 8 |
| 08:28:03 | 0.09 | 1 | 7 |
| 07:07:54 | 0.085 | 1 | 6 |
| 04:37:37 | 0.095 | 1 | 5 |
| 03:17:28 | 0.085 | 1 | 4 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | BMW AG |
| Issuer | 
BNP Paribas
|
| V3NOB | |
| ISIN | NLBNPFR20KS2 |
| Date issued | 2024-05-22 |
| Strike | 100 € |
| Maturity | 2024-09-20 (84 Days) |
| Parity | 10 : 1 |
| Emission price | 0.3 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.285 € |
|---|---|
| Lowest since issue | 0.075 € |
| Delta | 0.17x |
| Omega | 17.48 |
| Premium | 14.08x |
| Gearing | 104x |
| Moneyness | 0.8840 |
| Difference Strike | 11.62 € |
| Difference Strike % | +11.62% |
| Spread | 0.01 € |
| Spread % | 11.11% |
| Theoretical value | 0.0850 |
| Implied Volatility | 23.61 % |
| Total Loss Probability | 85.91 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0850 |
| Break even | 100.85 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- V3NOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/BMW/100/0.1/20.09.24
