Quotes BNP PARIBAS ARBITRAGE/CALL/DASSAULT SYSTÈMES/48/0.1/20.09.24

Warrant

GB2NB

NLBNPFR1YEV4

Market Closed - Euronext Paris 11:45:52 2024-06-11 am EDT
0.001 EUR -93.33% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/DASSAULT SYSTÈMES/48/0.1/20.09.24
Current month-93.33%
1 month-97.14%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/DASSAULT SYSTÈMES/48/0.1/20.09.24(GB2NB) : Historical Chart (5-day)
  2024-06-06 2024-06-07 2024-06-10 2024-06-11
Last 0.025 € 0.015 € 0.015 € 0.001 €
Volume 9 5 3 3
Change 0.00% -40.00% 0.00% -93.33%
Opening 0.02 0.02 0.02 0.02
High 0.03 0.03 0.02 0.02
Low 0.02 0.02 0.02 0.00

Performance

1 week-93.33%
Current month-93.33%
1 month-97.14%
3 months-99.49%

Highs and lows

1 week
0.00
Extreme 0.001
0.03
1 month
0.00
Extreme 0.001
0.05

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying DASSAULT SYSTÈMES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
GB2NB
ISINNLBNPFR1YEV4
Date issued 2024-02-19
Strike 48
Maturity 2024-09-20 (98 Days)
Parity 10 : 1
Emission price 0.21
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.275
Lowest since issue 0.001
Delta0.06x
Omega 15.07
Premium31.54x
Gearing236.19x
Moneyness 0.7627
Difference Strike 12.29
Difference Strike %+25.60%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 30.83 %
Total Loss Probability 95.41 %
Intrinsic value 0.000000
Present value 0.0155
Break even 48.16 €
Theta-0x
Vega0x
Rho0x
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