BNP PARIBAS ARBITRAGE/CALL/SILVER/28/0.25/21.06.24 | Market Closed - Euronext Paris 10:00:01 05/06/2024 pm IST | ||
| 0.515 EUR | +18.39% |
|
| Current month | -17.60% | ||
| 1 month | +232.26% |
Quotes 5-day view
Real-time Euronext Paris| 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
|---|---|---|---|---|
| Last | 0.625 € | 0.625 € | 0.435 € | 0.515 € |
| Volume | 70 | 68 | 81 | 67 |
| Change | -23.31% | 0.00% | -30.40% | +18.39% |
| Opening | 0.78 | 0.54 | 0.65 | 0.47 |
| High | 0.91 | 0.66 | 0.69 | 0.52 |
| Low | 0.61 | 0.51 | 0.42 | 0.41 |
Performance
| 1 week | -48.24% | ||
| Current month | -17.60% | ||
| 1 month | +232.26% | ||
| 3 months | +442.11% | ||
| 6 months | +94.34% | ||
| Current year | +139.53% |
Highs and lows
1 week
0.41
0.92
1 month
0.191.06
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
73db6c6e63a85d90fbf01a.Vc7q-jER1hUn6Qf7DYPg3ywb2RfKhXd0pW5AGabAlM8.Jve9zFhlpVBIj0CCXe6Dhx5xiyan4xxN8TgucfOT1fgDg4nOZn7vSk-DSg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:15:06 pm | 0.515 | 1 | 67 |
| 09:00:04 pm | 0.495 | 1 | 66 |
| 08:45:02 pm | 0.485 | 1 | 65 |
| 08:35:01 pm | 0.475 | 1 | 64 |
| 08:25:00 pm | 0.465 | 1 | 63 |
| 08:19:59 pm | 0.455 | 1 | 62 |
| 08:09:58 pm | 0.475 | 1 | 61 |
| 07:59:57 pm | 0.465 | 1 | 60 |
| 07:54:56 pm | 0.475 | 1 | 59 |
| 07:49:55 pm | 0.435 | 1 | 58 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SILVER |
| Issuer | 
BNP Paribas
|
| XD3MB | |
| ISIN | NLBNPFR1W8L5 |
| Date issued | 27/11/2023 |
| Strike | 28 $ |
| Maturity | 21/06/2024 (16 Days) |
| Parity | 4 : 1 |
| Emission price | 0.19 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.055 € |
|---|---|
| Lowest since issue | 0.045 € |
| Delta | 0.82x |
| Omega | 10.94 |
| Premium | 1.04x |
| Gearing | 13.37x |
| Moneyness | 1.069 |
| Difference Strike | -2.047 $ |
| Difference Strike % | -7.31% |
| Spread | 0.01 € |
| Spread % | 1.92% |
| Theoretical value | 0.5150 |
| Implied Volatility | 37.92 % |
| Total Loss Probability | 20.35 % |
| Intrinsic value | 0.4432 |
| Present value | 0.0718 |
| Break even | 30.24 € |
| Theta | -0.04x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- XD3MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/SILVER/28/0.25/21.06.24
