BNP PARIBAS ARBITRAGE/CALL/SILVER/26/0.25/21.06.24 Stock

Warrant

WD3MB

NLBNPFR1W8K7

Real-time Euronext Paris 05:22:28 2024-05-13 am EDT
0.605 EUR -3.20% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/SILVER/26/0.25/21.06.24
Current month+89.55%
1 month-7.30%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart SILVER
Chart BNP PARIBAS ARBITRAGE/CALL/SILVER/26/0.25/21.06.24
Date Price Change Volume
24-05-13 0.605 -3.20% 12
24-05-10 0.635 +1.60% 57
24-05-09 0.625 +28.87% 46
24-05-08 0.485 +4.30% 46
24-05-07 0.465 -4.12% 45

Real-time Euronext Paris

Last update May 13, 2024 at 05:22 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying SILVER
IssuerLogo Issuer BNP Paribas BNP Paribas
WD3MB
ISINNLBNPFR1W8K7
Date issued 2023-11-27
Strike 26 $
Maturity 2024-06-21 (40 Days)
Parity 4 : 1
Emission price 0.29
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.035
Lowest since issue 0.085
Delta0.79x
Omega 8.686
Premium1.82x
Gearing10.93x
Moneyness 1.079
Difference Strike -2.151 $
Difference Strike %-8.27%
Spread 0.01
Spread %1.67%
Theoretical value 0.6050
Implied Volatility 31.42 %
Total Loss Probability 21.89 %
Intrinsic value 0.4975
Present value 0.1075
Break even 28.61 €
Theta-0.02x
Vega0.01x
Rho0.01x
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