Quotes BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/100/0.2/20.09.24

Warrant

AR2NB

NLBNPFR1YUM9

Market Closed - Euronext Paris 12:06:12 2024-06-11 pm EDT
0.11 EUR -21.43% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/100/0.2/20.09.24
1 month+37.50%
3 months-86.25%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/100/0.2/20.09.24(AR2NB) : Historical Chart (5-day)
  2024-06-10 2024-06-11
Last 0.14 € 0.11 €
Volume 17 12
Change +∞% -21.43%
Opening 0.15 0.10
High 0.17 0.17
Low 0.14 0.10

Performance

1 week-31.25%
1 month+37.50%
3 months-86.25%

Highs and lows

1 week
0.10
Extreme 0.1
0.19
1 month
0.06
Extreme 0.06
0.19

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
AR2NB
ISINNLBNPFR1YUM9
Date issued 2024-03-01
Strike 100 $
Maturity 2024-09-20 (93 Days)
Parity 5 : 1
Emission price 0.71
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.055
Lowest since issue 0.05
Delta0.11x
Omega 13.72
Premium25.79x
Gearing129.57x
Moneyness 0.7999
Difference Strike 19.8 $
Difference Strike %+19.80%
Spread 0.03
Spread %23.08%
Theoretical value 0.1150
Implied Volatility 30.86 %
Total Loss Probability 92.03 %
Intrinsic value 0.000000
Present value 0.1150
Break even 100.62 €
Theta-0.02x
Vega0.01x
Rho0x
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