BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/175/0.1/20.09.24 | Real-time Euronext Paris 10:03:56 2024-07-16 EDT | ||
| 0.155 EUR | -11.43% |
|
| Current month | -36.36% | ||
| 1 month | -33.96% |
Quotes 5-day view
Real-time Euronext Paris| 2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
|---|---|---|---|---|---|
| Last | 0.175 € | 0.185 € | 0.255 € | 0.175 € | 0.155 € |
| Volume | 42 | 33 | 36 | 35 | 20 |
| Change | +12.90% | +5.71% | +37.84% | -31.37% | -11.43% |
| Opening | 0.15 | 0.18 | 0.19 | 0.21 | 0.15 |
| High | 0.18 | 0.21 | 0.27 | 0.24 | 0.165 |
| Low | 0.15 | 0.16 | 0.19 | 0.18 | 0.145 |
Performance
| 1 week | -18.60% | ||
| Current month | -36.36% | ||
| 1 month | -33.96% |
Highs and lows
1 week
0.15
0.27
1 month
0.150.51
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
adc18680a9d718889263a057ad07.e_ZO1dfLplOQ6IwqvoAcwhjSO9UOnEEmpRFLT6m3xe0.PbkbuaGZ4mqhnvVpyO9QoX-rT5dlzBt1x1cfI8XhlKQDkQm0nr_XFdqN1Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:03:56 | 0.155 | 1 | 20 |
| 09:58:55 | 0.15 | 1 | 19 |
| 09:38:51 | 0.145 | 1 | 18 |
| 08:48:40 | 0.155 | 1 | 17 |
| 08:43:39 | 0.165 | 1 | 16 |
| 08:33:37 | 0.155 | 1 | 15 |
| 08:28:36 | 0.16 | 1 | 14 |
| 07:33:25 | 0.155 | 1 | 13 |
| 07:28:24 | 0.145 | 1 | 12 |
| 07:03:19 | 0.155 | 1 | 11 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | AIR LIQUIDE |
| Issuer | 
BNP Paribas
|
| 5VPPB | |
| ISIN | NLBNPFR21KM3 |
| Date issued | 2024-06-12 |
| Strike | 175 € |
| Maturity | 2024-09-20 (66 Days) |
| Parity | 10 : 1 |
| Emission price | 0.43 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.56 € |
|---|---|
| Lowest since issue | 0.145 € |
| Delta | 0.21x |
| Omega | 23.22 |
| Premium | 8.61x |
| Gearing | 112.04x |
| Moneyness | 0.9283 |
| Difference Strike | 11.96 € |
| Difference Strike % | +6.83% |
| Spread | 0.01 € |
| Spread % | 6.67% |
| Theoretical value | 0.1550 |
| Implied Volatility | 18.62 % |
| Total Loss Probability | 80.45 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1550 |
| Break even | 176.55 € |
| Theta | -0.02x |
| Vega | 0.02x |
| Rho | 0.01x |
- Stock Market
- Warrants
- 5VPPB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/175/0.1/20.09.24
