BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/90/0.2/20.09.24 | Market Closed - Euronext Paris 12:30:01 2024-07-05 EDT | ||
| 0.15 EUR | -14.29% |
|
| Current month | -34.78% | ||
| 1 month | -68.75% |
Quotes 5-day view
Real-time Euronext Paris| 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|
| Last | 0.18 € | 0.17 € | 0.175 € | 0.15 € |
| Volume | 15 | 13 | 9 | 24 |
| Change | -10.00% | -5.56% | +2.94% | -14.29% |
| Opening | 0.21 | 0.19 | 0.17 | 0.17 |
| High | 0.22 | 0.21 | 0.21 | 0.19 |
| Low | 0.18 | 0.17 | 0.17 | 0.14 |
Performance
| 1 week | -34.78% | ||
| Current month | -34.78% | ||
| 1 month | -68.75% |
Highs and lows
1 week
0.14
0.25
1 month
0.140.50
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
1808a951f7f3705e64c4f0e4772650.fUQcJ5TVuskCmnkMNnqa6WZAm5goUxHbzIVlZPRUTb8.EQF0S6SF7pNSxQA0ciXw3Q0lrelDOmecvNYBJas2e_E2AVd09oaX5Hv5QQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:03:27 | 0.15 | 1 | 24 |
| 10:08:18 | 0.14 | 1 | 23 |
| 10:03:18 | 0.15 | 1 | 22 |
| 09:58:17 | 0.16 | 1 | 21 |
| 09:43:14 | 0.15 | 1 | 20 |
| 09:38:14 | 0.16 | 1 | 19 |
| 09:33:13 | 0.155 | 1 | 18 |
| 09:28:12 | 0.165 | 1 | 17 |
| 09:23:11 | 0.175 | 1 | 16 |
| 09:18:10 | 0.165 | 1 | 15 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | STARBUCKS CORPORATION |
| Issuer | 
BNP Paribas
|
| X4NOB | |
| ISIN | NLBNPFR20LI1 |
| Date issued | 2024-05-24 |
| Strike | 90 $ |
| Maturity | 2024-09-20 (76 Days) |
| Parity | 5 : 1 |
| Emission price | 0.34 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.56 € |
|---|---|
| Lowest since issue | 0.14 € |
| Delta | 0.15x |
| Omega | 13.78 |
| Premium | 19.73x |
| Gearing | 93.4x |
| Moneyness | 0.8428 |
| Difference Strike | 13.95 $ |
| Difference Strike % | +15.50% |
| Spread | 0.02 € |
| Spread % | 12.50% |
| Theoretical value | 0.1500 |
| Implied Volatility | 32.62 % |
| Total Loss Probability | 88.34 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1500 |
| Break even | 90.81 € |
| Theta | -0.03x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- X4NOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/90/0.2/20.09.24
