BNP PARIBAS ARBITRAGE/CALL/SEB/105/0.05/21.06.24 | Market Closed - Euronext Paris 10:00:01 31/05/2024 pm IST | ||
| 0.365 EUR | -7.59% |
|
| Current month | -2.60% | ||
| 1 month | -2.60% |
Quotes 5-day view
Real-time Euronext Paris| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 0.395 € | 0.335 € | 0.395 € | 0.375 € |
| Volume | 41 | 33 | 34 | 32 |
| Change | +2.60% | -15.19% | +17.91% | -5.06% |
| Opening | 0.38 | 0.37 | 0.30 | 0.39 |
| High | 0.43 | 0.40 | 0.40 | 0.41 |
| Low | 0.37 | 0.33 | 0.30 | 0.35 |
Performance
| 1 week | +8.70% | ||
| Current month | -2.60% | ||
| 1 month | -2.60% | ||
| 3 months | -17.58% | ||
| 6 months | -24.24% | ||
| Current year | -46.81% |
Highs and lows
1 week
0.30
0.43
1 month
0.300.64
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7084f8366d2824da.j5xtwKcSpQ7lZV70F2Uu2fd8-0tB57-3krYBoaJzevg.3-8okPFh1WqDIGaNdhMYnJM5wxgRi93YpYRMmdg4CYLh7jqT0FH1fIkuHw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:08:17 pm | 0.375 | 1 | 32 |
| 08:58:16 pm | 0.385 | 1 | 31 |
| 08:43:14 pm | 0.405 | 1 | 30 |
| 08:33:12 pm | 0.395 | 1 | 29 |
| 08:13:10 pm | 0.385 | 1 | 28 |
| 07:53:07 pm | 0.375 | 1 | 27 |
| 07:43:06 pm | 0.385 | 1 | 26 |
| 07:33:05 pm | 0.375 | 1 | 25 |
| 07:28:04 pm | 0.4 | 1 | 24 |
| 07:18:03 pm | 0.395 | 1 | 23 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SEB S.A. |
| Issuer | 
BNP Paribas
|
| RX1MB | |
| ISIN | NLBNPFR1UZ15 |
| Date issued | 11/09/2023 |
| Strike | 105 € |
| Maturity | 21/06/2024 (20 Days) |
| Parity | 20 : 1 |
| Emission price | 0.21 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.855 € |
|---|---|
| Lowest since issue | 0.135 € |
| Delta | 0.75x |
| Omega | 11.62 |
| Premium | -0.97x |
| Gearing | 15.53x |
| Moneyness | 1.080 |
| Difference Strike | -8.4 € |
| Difference Strike % | -8.00% |
| Spread | 0.03 € |
| Spread % | 7.89% |
| Theoretical value | 0.3650 |
| Implied Volatility | 33.99 % |
| Total Loss Probability | 25.99 % |
| Intrinsic value | 0.4200 |
| Present value | -0.055000 |
| Break even | 112.30 € |
| Theta | -0.06x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- RX1MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/SEB/105/0.05/21.06.24
