Quotes BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/130/0.05/21.06.24

Warrant

BA3MB

NLBNPFR1W4Z4

Market Closed - Euronext Paris 12:30:02 2024-06-14 pm EDT
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/130/0.05/21.06.24
6 months-92.68%
Current year-96.20%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/130/0.05/21.06.24(BA3MB) : Historical Chart (5-day)
  2024-06-10 2024-06-11 2024-06-12 2024-06-13
Last 0.015 € 0.015 € 0.015 € 0.015 €
Volume 1 1 1 1
Change 0.00% 0.00% 0.00% 0.00%
Opening 0.02 0.02 0.02 0.02
High 0.02 0.02 0.02 0.02
Low 0.02 0.02 0.02 0.02

Performance

3 months-57.14%
6 months-92.68%
Current year-96.20%

Highs and lows

1 week
0.02
Extreme 0.015
0.02
1 month
0.02
Extreme 0.015
0.02

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying RÉMY COINTREAU
IssuerLogo Issuer BNP Paribas BNP Paribas
BA3MB
ISINNLBNPFR1W4Z4
Date issued 2023-11-21
Strike 130
Maturity 2024-06-21 (6 Days)
Parity 20 : 1
Emission price 0.25
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.435
Lowest since issue 0.015
Delta0.04x
Omega 10.48
Premium62.68x
Gearing258.39x
Moneyness 0.6162
Difference Strike 49.9
Difference Strike %+38.38%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 186.41 %
Total Loss Probability 97.74 %
Intrinsic value 0.000000
Present value 0.0155
Break even 130.31 €
Theta-0.05x
Vega0x
Rho0x
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