Quotes BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/13.25/1/20.09.24

Warrant

PD3NB

NLBNPFR1ZDO8

Market Closed - Euronext Paris 12:30:02 2024-05-31 pm EDT
0.165 EUR +13.79% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/13.25/1/20.09.24
Current month+29.63%
1 month+29.63%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/13.25/1/20.09.24(PD3NB) : Historical Chart (5-day)
  2024-05-28 2024-05-29 2024-05-30 2024-05-31
Last 0.195 € 0.145 € 0.145 € 0.175 €
Volume 31 22 25 30
Change +18.18% -25.64% -.--% +20.69%
Opening 0.16 0.18 0.15 0.14
High 0.23 0.18 0.16 0.18
Low 0.16 0.15 0.13 0.14

Performance

1 week+6.06%
Current month+29.63%
1 month+29.63%

Highs and lows

1 week
0.13
Extreme 0.125
0.23
1 month
0.11
Extreme 0.11
0.48

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

d0858235.R8SrojUFd2fEolbTzO9euiwqfJp7MosiEGzaAoSoPV4.LZHax1NDTjau7Bjmk4Us_0NSMtU1ZuYXaCvsL9XiD3MygpvoWFQWK53JJQ
DatePriceVolumeDaily volume
10:43:33 am 0.175 1 30
10:38:32 am 0.165 1 29
10:23:30 am 0.175 1 28
10:18:30 am 0.165 1 27
10:03:28 am 0.175 1 26
09:58:27 am 0.18 1 25
09:38:24 am 0.175 1 24
09:33:24 am 0.165 1 23
09:23:22 am 0.175 1 22
09:18:22 am 0.165 1 21

Static data

Product typeWarrants
Buy / SellCALL
Underlying AIR FRANCE-KLM
IssuerLogo Issuer BNP Paribas BNP Paribas
PD3NB
ISINNLBNPFR1ZDO8
Date issued 2024-03-08
Strike 13.25
Maturity 2024-09-20 (111 Days)
Parity 1 : 1
Emission price 0.23
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.475
Lowest since issue 0.11
Delta0.17x
Omega 9.930
Premium28.16x
Gearing59.86x
Moneyness 0.7906
Difference Strike 2.775
Difference Strike %+20.94%
Spread 0.03
Spread %15.79%
Theoretical value 0.1750
Implied Volatility 37.51 %
Total Loss Probability 88.07 %
Intrinsic value 0.000000
Present value 0.1750
Break even 13.43 €
Theta-0.02x
Vega0.01x
Rho0x
  1. Stock Market
  2. Warrants
  3. PD3NB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/13.25/1/20.09.24