BNP PARIBAS ARBITRAGE/CALL/ALIBABA GROUP ADR/85/0.1/21.06.24 | Market Closed - Euronext Paris 02:05:37 2024-05-29 am EDT | ||
| 0.075 EUR | -40.00% |
|
| Current month | +8.70% | ||
| 1 month | -7.41% |
Quotes 5-day view
Real-time Euronext Paris| 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
|---|---|---|---|---|---|
| Last | 0.145 € | 0.175 € | 0.18 € | 0.125 € | 0.075 € |
| Volume | 41 | 35 000 | 13 | 35 000 | 1 |
| Change | -32.56% | +20.69% | +2.86% | -30.56% | -40.00% |
| Opening | 0.14 | 0.11 | 0.15 | 0.15 | 0.075 |
| High | 0.19 | 0.18 | 0.18 | 0.16 | 0.075 |
| Low | 0.10 | 0.11 | 0.14 | 0.12 | 0.075 |
Performance
| 1 week | -62.69% | ||
| Current month | +8.70% | ||
| 1 month | -7.41% |
Highs and lows
1 week
0.08
0.33
1 month
0.080.62
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
26f395d05b3edc861c5.ktFDgdxAiBbkSiBI9mLWw7xy2VvUQjTkWQBXLr56yZ8.2qcX4IR1v2OFD0kJry7vts4VvjKLAU3WFDQxXtsqn9XKsDDRlSj9YIEzZQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:45:55 am | 0.125 | 1 | 35,021 |
| 10:30:38 am | 0.115 | 1 | 35,020 |
| 10:15:35 am | 0.125 | 1 | 35,019 |
| 10:10:34 am | 0.115 | 1 | 35,018 |
| 10:06:34 am | 0.12 | 20,000 | 35,017 |
| 10:05:33 am | 0.125 | 1 | 15,017 |
| 10:00:31 am | 0.14 | 1 | 15,016 |
| 09:50:29 am | 0.125 | 1 | 15,015 |
| 09:46:38 am | 0.12 | 15,000 | 15,014 |
| 09:35:26 am | 0.135 | 1 | 14 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ALIBABA GROUP HOLDING LIMITED |
| Issuer | 
BNP Paribas
|
| WL3NB | |
| ISIN | NLBNPFR1ZLV6 |
| Date issued | 2024-03-19 |
| Strike | 85 $ |
| Maturity | 2024-06-21 (24 Days) |
| Parity | 10 : 1 |
| Emission price | 0.21 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.615 € |
|---|---|
| Lowest since issue | 0.045 € |
| Delta | 0.29x |
| Omega | 17.32 |
| Premium | 6.62x |
| Gearing | 59.59x |
| Moneyness | 0.9529 |
| Difference Strike | 4.42 $ |
| Difference Strike % | +5.20% |
| Spread | 0.01 € |
| Spread % | 7.69% |
| Theoretical value | 0.1250 |
| Implied Volatility | 37.54 % |
| Total Loss Probability | 73.81 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1250 |
| Break even | 86.36 € |
| Theta | -0.05x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- WL3NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/ALIBABA GROUP ADR/85/0.1/21.06.24
