BNP PARIBAS ARBITRAGE/CALL/SILVER/26/0.25/21.06.24 | Market Closed - Euronext Paris 12:30:01 2024-05-23 pm EDT | ||
| 1.065 EUR | -16.47% |
|
| Current month | +220.90% | ||
| 1 month | +112.87% |
Quotes 5-day view
Real-time Euronext Paris| 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
|---|---|---|---|---|---|
| Last | 1.135 € | 1.415 € | 1.375 € | 1.275 € | 1.065 € |
| Volume | 62 | 88 | 82 | 72 | 83 |
| Change | +24.04% | +24.67% | -2.83% | -7.27% | -16.47% |
| Opening | 0.91 | 1.44 | 1.33 | 1.39 | 1.045 |
| High | 1.15 | 1.45 | 1.49 | 1.41 | 1.155 |
| Low | 0.91 | 1.22 | 1.28 | 1.24 | 1.025 |
Performance
| 1 week | +17.49% | ||
| Current month | +220.90% | ||
| 1 month | +112.87% | ||
| 3 months | +760.00% | ||
| Current year | +230.77% |
Highs and lows
1 week
0.91
1.49
1 month
0.291.49
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7807c248f63dcff0.7w6YEcA4JRO02ZgdptQ55zJcURr_er0llr1ZPFwDJ2o.mn_bSLZzf1LT4PpkyeRen2ZtKGOdF-dK2884cT5mXiapVO0okgxQIu6_0Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:48:45 am | 1.075 | 1 | 76 |
| 11:43:45 am | 1.065 | 1 | 75 |
| 11:38:44 am | 1.075 | 1 | 74 |
| 11:33:43 am | 1.065 | 1 | 73 |
| 11:23:42 am | 1.025 | 1 | 72 |
| 11:03:40 am | 1.035 | 1 | 71 |
| 10:53:38 am | 1.025 | 1 | 70 |
| 10:48:38 am | 1.045 | 1 | 69 |
| 10:38:36 am | 1.035 | 1 | 68 |
| 10:33:36 am | 1.025 | 1 | 67 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SILVER |
| Issuer | 
BNP Paribas
|
| WD3MB | |
| ISIN | NLBNPFR1W8K7 |
| Date issued | 2023-11-27 |
| Strike | 26 $ |
| Maturity | 2024-06-21 (29 Days) |
| Parity | 4 : 1 |
| Emission price | 0.29 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.485 € |
|---|---|
| Lowest since issue | 0.085 € |
| Delta | 0.95x |
| Omega | 6.248 |
| Premium | 0.62x |
| Gearing | 6.6x |
| Moneyness | 1.170 |
| Difference Strike | -4.129 $ |
| Difference Strike % | -15.88% |
| Spread | 0.01 € |
| Spread % | 0.93% |
| Theoretical value | 1.065 |
| Implied Volatility | 36.68 % |
| Total Loss Probability | 6.553 % |
| Intrinsic value | 1.021 |
| Present value | 0.0436 |
| Break even | 30.61 € |
| Theta | -0.02x |
| Vega | 0x |
| Rho | 0.01x |
- Stock Market
- Warrants
- WD3MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/SILVER/26/0.25/21.06.24
