Quotes BNP PARIBAS ARBITRAGE/CALL/PFIZER INC/30/0.1/21.06.24

Warrant

9ZLNB

NLBNPFR1WXF1

Market Closed - Euronext Paris 10:00:02 03/06/2024 pm IST
0.035 EUR +40.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/PFIZER INC/30/0.1/21.06.24
1 month+40.00%
3 months-36.36%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/PFIZER INC/30/0.1/21.06.24(9ZLNB) : Historical Chart (5-day)
  28/05/2024 29/05/2024 30/05/2024 31/05/2024 03/06/2024
Last 0.025 € 0.02 € 0.02 € 0.025 € 0.035
Volume 11 8 5 8 18
Change -28.57% -20.00% 0.00% +25.00% +40.00%
Opening 0.04 0.02 0.02 0.02 0.03
High 0.05 0.03 0.02 0.03 0.045
Low 0.03 0.02 0.02 0.02 0.02

Performance

Current month+40.00%
1 month+40.00%
3 months-36.36%
Current year-78.79%

Highs and lows

1 week
0.02
Extreme 0.015
0.05
1 month
0.02
Extreme 0.015
0.09

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

1da24a9c3406c736f216f472731a.--znvJQf5JHwoVQBmD3yJ_2wUaX0iNnWTzKdWGKefqw.sa-G_814qqKFkQJe3AuET7n4EpPBzLilJwXSDijYL-idtN71_W2j25HCEQ
DatePriceVolumeDaily volume
09:19:57 pm 0.035 1 15
09:04:55 pm 0.045 1 14
08:04:46 pm 0.035 1 13
07:34:41 pm 0.045 1 12
07:29:40 pm 0.04 1 11
07:19:39 pm 0.035 1 10
07:09:37 pm 0.025 1 9
07:04:37 pm 0.03 1 8
06:04:27 pm 0.02 1 7
05:59:27 pm 0.03 1 6

Static data

Product typeWarrants
Buy / SellCALL
Underlying PFIZER, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
9ZLNB
ISINNLBNPFR1WXF1
Date issued 15/12/2023
Strike 30 $
Maturity 21/06/2024 (18 Days)
Parity 10 : 1
Emission price 0.08
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.245
Lowest since issue 0.01
Delta0.35x
Omega 26.95
Premium3.94x
Gearing76.7x
Moneyness 0.9743
Difference Strike 0.745 $
Difference Strike %+2.48%
Spread 0.01
Spread %25.00%
Theoretical value 0.0350
Implied Volatility 27.06 %
Total Loss Probability 68.32 %
Intrinsic value 0.000000
Present value 0.0350
Break even 30.38 €
Theta-0.01x
Vega0x
Rho0x
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