Quotes BNP PARIBAS ARBITRAGE/CALL/EDENRED/55/0.5/21.06.24

Warrant

E72MB

NLBNPFR1W309

Market Closed - Euronext Paris 10:00:01 24/05/2024 pm IST
0.025 EUR -28.57% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/EDENRED/55/0.5/21.06.24
Current month-70.59%
1 month-83.87%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/EDENRED/55/0.5/21.06.24(E72MB) : Historical Chart (5-day)
  21/05/2024 22/05/2024 23/05/2024 24/05/2024
Last 0.055 € 0.045 € 0.035 € 0.025 €
Volume 15 15 20 5
Change -15.38% -18.18% -22.22% -28.57%
Opening 0.06 0.05 0.05 0.03
High 0.07 0.07 0.05 0.03
Low 0.05 0.05 0.04 0.03

Performance

1 week-66.67%
Current month-70.59%
1 month-83.87%
3 months-97.41%
6 months-98.41%
Current year-98.76%

Highs and lows

1 week
0.03
Extreme 0.025
0.08
1 month
0.03
Extreme 0.025
0.15

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

c5cae5.xbiLA-uZFT01we_IvgnJdtrMMZ9AiJdVn-x3CDixDS0.8PTGNcauW3lFkt6a10WPRKj0ftkIuPIU1J4tXQD5YV-366ZU3Mp4TlOQqg
DatePriceVolumeDaily volume
07:33:48 pm 0.025 1 5
07:28:48 pm 0.03 1 4
06:03:38 pm 0.025 1 3
05:58:37 pm 0.03 1 2

Static data

Product typeWarrants
Buy / SellCALL
Underlying EDENRED SE
IssuerLogo Issuer BNP Paribas BNP Paribas
E72MB
ISINNLBNPFR1W309
Date issued 21/11/2023
Strike 55
Maturity 21/06/2024 (28 Days)
Parity 2 : 1
Emission price 0.91
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.34
Lowest since issue 0.025
Delta0.03x
Omega 23.86
Premium22.72x
Gearing897.2x
Moneyness 0.8156
Difference Strike 10.14
Difference Strike %+18.44%
Spread 0.03
Spread %75.00%
Theoretical value 0.0250
Implied Volatility 41.15 %
Total Loss Probability 97.92 %
Intrinsic value 0.000000
Present value 0.0250
Break even 55.05 €
Theta-0.02x
Vega0x
Rho0x
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