BNP PARIBAS ARBITRAGE/CALL/UNIVERSAL MUSIC GROUP AANDELEN OP NAAM EO1/28/0.1/21.06.24 Quotes BNP PARIBAS ARBITRAGE/CALL/UNIVERSAL MUSIC GROUP AANDELEN OP NAAM EO1/28/0.1/21.06.24
Warrant
ZF3MB
NLBNPFR1WAN3
| Real-time Euronext Paris 01:32:18 20/05/2024 pm IST | ||
| 0.105 EUR | -8.70% |
|
| Current month | -8.00% | ||
| 1 month | +9.52% |
Quotes 5-day view
Real-time Euronext Paris| 14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | |
|---|---|---|---|---|---|
| Last | 0.095 € | 0.095 € | 0.085 € | 0.115 € | 0.105 € |
| Volume | 18 | 19 | 14 | 20 | 5 |
| Change | 0.00% | 0.00% | -10.53% | +35.29% | -8.70% |
| Opening | 0.10 | 0.09 | 0.10 | 0.10 | 0.105 |
| High | 0.11 | 0.11 | 0.10 | 0.13 | 0.115 |
| Low | 0.09 | 0.09 | 0.09 | 0.08 | 0.105 |
Performance
| 1 week | +21.05% | ||
| Current month | -8.00% | ||
| 1 month | +9.52% | ||
| 3 months | -25.81% | ||
| Current year | -14.81% |
Highs and lows
1 week
0.08
0.13
1 month
0.070.20
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6d74009431c2cb2ba382.07fIuLK3K2eOAGOO-cVBudbpUtleRpQLpyUpeu30Yvw.o92uzvnxczG8dQv-vYEiiJ3YGYoUCPU46WRdT96MOK-y4Jnf9_9IAPRqFA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 01:32:18 pm | 0.105 | 1 | 5 |
| 01:27:18 pm | 0.115 | 1 | 4 |
| 01:07:15 pm | 0.105 | 1 | 3 |
| 01:02:14 pm | 0.115 | 1 | 2 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | UNIVERSAL MUSIC GROUP N.V. |
| Issuer | 
BNP Paribas
|
| ZF3MB | |
| ISIN | NLBNPFR1WAN3 |
| Date issued | 30/11/2023 |
| Strike | 28 € |
| Maturity | 21/06/2024 (33 Days) |
| Parity | 10 : 1 |
| Emission price | 0.08 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.235 € |
|---|---|
| Lowest since issue | 0.07 € |
| Delta | 0.54x |
| Omega | 14.65 |
| Premium | 2.43x |
| Gearing | 27.01x |
| Moneyness | 1.013 |
| Difference Strike | -0.39 € |
| Difference Strike % | -1.39% |
| Spread | 0.01 € |
| Spread % | 9.09% |
| Theoretical value | 0.1050 |
| Implied Volatility | 28.73 % |
| Total Loss Probability | 48.45 % |
| Intrinsic value | 0.0370 |
| Present value | 0.0680 |
| Break even | 29.05 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
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- Quotes BNP PARIBAS ARBITRAGE/CALL/UNIVERSAL MUSIC GROUP AANDELEN OP NAAM EO1/28/0.1/21.06.24
