BNP PARIBAS ARBITRAGE/CALL/DANONE/65/0.2/20.09.24 | Market Closed - Euronext Paris 12:30:02 2024-05-31 pm EDT | ||
| 0.115 EUR | +9.52% |
|
| Current month | +21.05% | ||
| 1 month | +21.05% |
Quotes 5-day view
Real-time Euronext Paris| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 0.105 € | 0.095 € | 0.105 € | 0.115 € |
| Volume | 11 | 8 | 26 | 24 |
| Change | -22.22% | -9.52% | +10.53% | +9.52% |
| Opening | 0.13 | 0.10 | 0.09 | 0.11 |
| High | 0.13 | 0.11 | 0.11 | 0.13 |
| Low | 0.11 | 0.10 | 0.09 | 0.10 |
Performance
| 1 week | -8.00% | ||
| Current month | +21.05% | ||
| 1 month | +21.05% | ||
| 3 months | -37.84% |
Highs and lows
1 week
0.09
0.14
1 month
0.090.20
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
67f.4kYPbtz9ydYyP-Ub06G9DbPlsq1pNBqtkY85bfHXNsY.0SpJJpGOi64FTIxqqeP1XeGt4ss5QF_Z8MwJGau0Zp_VP20Z7M2QuFFwvA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:38:38 am | 0.115 | 1 | 24 |
| 11:28:37 am | 0.105 | 1 | 23 |
| 11:08:35 am | 0.115 | 1 | 22 |
| 11:03:34 am | 0.105 | 1 | 21 |
| 10:58:33 am | 0.115 | 1 | 20 |
| 10:53:33 am | 0.105 | 1 | 19 |
| 10:48:32 am | 0.115 | 1 | 18 |
| 10:13:27 am | 0.105 | 1 | 17 |
| 10:03:26 am | 0.115 | 1 | 16 |
| 09:58:25 am | 0.11 | 1 | 15 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | DANONE |
| Issuer | 
BNP Paribas
|
| 2A2NB | |
| ISIN | NLBNPFR1YEH3 |
| Date issued | 2024-02-19 |
| Strike | 65 € |
| Maturity | 2024-09-20 (112 Days) |
| Parity | 5 : 1 |
| Emission price | 0.26 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.465 € |
|---|---|
| Lowest since issue | 0.07 € |
| Delta | 0.19x |
| Omega | 21.22 |
| Premium | 10.83x |
| Gearing | 112.61x |
| Moneyness | 0.9095 |
| Difference Strike | 5.88 € |
| Difference Strike % | +9.05% |
| Spread | 0.03 € |
| Spread % | 25.00% |
| Theoretical value | 0.1050 |
| Implied Volatility | 16.15 % |
| Total Loss Probability | 83.48 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1050 |
| Break even | 65.53 € |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | 0.01x |
- Stock Market
- Warrants
- 2A2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/DANONE/65/0.2/20.09.24
