Quotes BNP PARIBAS ARBITRAGE/CALL/SAFRAN/225/0.1/20.09.24

Warrant

LK3NB

NLBNPFR1ZKK1

Real-time Euronext Paris 09:09:23 2024-06-17 am EDT
0.265 EUR +8.16% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/SAFRAN/225/0.1/20.09.24
Current month-67.11%
1 month-55.05%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/SAFRAN/225/0.1/20.09.24(LK3NB) : Historical Chart (5-day)
  2024-06-11 2024-06-12 2024-06-13 2024-06-14 2024-06-17
Last 0.485 € 0.505 € 0.345 € 0.245 € 0.265
Volume 63 61 50 58 32
Change -5.83% +4.12% -31.68% -28.99% +8.16%
Opening 0.52 0.51 0.49 0.36 0.24
High 0.58 0.52 0.50 0.36 0.295
Low 0.46 0.47 0.34 0.22 0.235

Performance

1 week-54.21%
Current month-67.11%
1 month-55.05%

Highs and lows

1 week
0.22
Extreme 0.215
0.58
1 month
0.22
Extreme 0.215
0.89

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

2fd39903561f4.7Aec2_HH-2PcCUAjjx5Kw6uI2qg27_BlVYTbAPZNRac.lUmuq6WtjDyFfwdk13MBjuHNiPlkwrE9D_a0VsMjCJSncNK9kK6_Ip9-Jw
DatePriceVolumeDaily volume
09:09:23 am 0.265 1 32
08:54:20 am 0.255 1 31
08:39:18 am 0.245 1 30
08:34:17 am 0.255 1 29
08:29:16 am 0.26 1 28
08:24:15 am 0.255 1 27
08:19:15 am 0.245 1 26
07:34:07 am 0.255 1 25
07:19:05 am 0.265 1 24
07:14:04 am 0.255 1 23

Static data

Product typeWarrants
Buy / SellCALL
Underlying SAFRAN
IssuerLogo Issuer BNP Paribas BNP Paribas
LK3NB
ISINNLBNPFR1ZKK1
Date issued 2024-03-15
Strike 225
Maturity 2024-09-20 (95 Days)
Parity 10 : 1
Emission price 0.45
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.025
Lowest since issue 0.215
Delta0.19x
Omega 15.34
Premium14.84x
Gearing80.84x
Moneyness 0.8802
Difference Strike 26.1
Difference Strike %+11.60%
Spread 0.01
Spread %4.00%
Theoretical value 0.2450
Implied Volatility 24.61 %
Total Loss Probability 84.24 %
Intrinsic value 0.000000
Present value 0.2450
Break even 227.45 €
Theta-0.03x
Vega0.03x
Rho0.01x
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