BNP PARIBAS ARBITRAGE/CALL/CAPGEMINI/225/0.1/21.03.25 | Market Closed - Euronext Paris 02:09:44 2024-07-05 EDT | ||
| 0.82 EUR | +0.61% |
|
| Current month | +13.99% | ||
| 1 month | -5.78% |
Quotes 5-day view
Real-time Euronext Paris| 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|---|
| Last | 0.805 € | 0.815 € | 0.855 € | 0.815 € | 0.82 € |
| Volume | 59 | 56 | 53 | 22 | 1 |
| Change | +12.59% | +1.24% | +4.91% | -4.68% | +0.61% |
| Opening | 0.75 | 0.79 | 0.85 | 0.85 | 0.82 |
| High | 0.88 | 0.83 | 0.89 | 0.85 | 0.82 |
| Low | 0.75 | 0.72 | 0.81 | 0.80 | 0.82 |
Performance
| 1 week | +1.24% | ||
| Current month | +13.99% | ||
| 1 month | -5.78% |
Highs and lows
1 week
0.67
0.89
1 month
0.641.10
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
afa9aea401b97e534b8da1f03.OFzeKqnxC0H6mX4d42f7tv_8L7KQza4L5Th8T8n7wmc.Cw7ncu2rOyzL2hZ6zg2dgJ65HdXi_s1hq34df4OBkF5zJZhg8aRHJ7LXSg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:42:21 | 0.815 | 1 | 21 |
| 10:07:10 | 0.805 | 1 | 20 |
| 10:02:10 | 0.81 | 1 | 19 |
| 09:12:04 | 0.795 | 1 | 18 |
| 08:37:00 | 0.805 | 1 | 17 |
| 08:31:59 | 0.81 | 1 | 16 |
| 08:21:58 | 0.805 | 1 | 15 |
| 08:16:58 | 0.795 | 1 | 14 |
| 06:01:42 | 0.805 | 1 | 13 |
| 04:41:33 | 0.815 | 1 | 12 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | CAPGEMINI SE |
| Issuer | 
BNP Paribas
|
| Y0OOB | |
| ISIN | NLBNPFR20WN8 |
| Date issued | 2024-05-31 |
| Strike | 225 € |
| Maturity | 2025-03-21 (260 Days) |
| Parity | 10 : 1 |
| Emission price | 0.89 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.095 € |
|---|---|
| Lowest since issue | 0.635 € |
| Delta | 0.32x |
| Omega | 7.496 |
| Premium | 21.75x |
| Gearing | 23.5x |
| Moneyness | 0.8511 |
| Difference Strike | 33.5 € |
| Difference Strike % | +14.89% |
| Spread | 0.03 € |
| Spread % | 3.61% |
| Theoretical value | 0.8150 |
| Implied Volatility | 27.41 % |
| Total Loss Probability | 75.86 % |
| Intrinsic value | 0.000000 |
| Present value | 0.8150 |
| Break even | 233.15 € |
| Theta | -0.02x |
| Vega | 0.06x |
| Rho | 0.03x |
- Stock Market
- Warrants
- Y0OOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/CAPGEMINI/225/0.1/21.03.25
