Quotes BNP PARIBAS ARBITRAGE/CALL/MODERNA/150/0.1/21.06.24

Warrant

1XNNB

NLBNPFR1XO72

Real-time Euronext Paris 10:00:02 19/06/2024 pm IST
0.015 EUR -25.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MODERNA/150/0.1/21.06.24
Current month-97.20%
1 month-95.24%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/MODERNA/150/0.1/21.06.24(1XNNB) : Historical Chart (5-day)
  14/06/2024 17/06/2024 18/06/2024 19/06/2024
Last 0.085 € 0.055 € 0.02 € 0.015 €
Volume 46 34 8 6
Change -67.92% -35.29% -63.64% -25.00%
Opening 0.20 0.06 0.02 0.02
High 0.22 0.10 0.03 0.03
Low 0.09 0.03 0.02 0.02

Performance

1 week-96.10%
Current month-97.20%
1 month-95.24%
3 months-93.62%

Highs and lows

1 week
0.02
Extreme 0.015
0.38
1 month
0.02
Extreme 0.015
2.17

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
1XNNB
ISINNLBNPFR1XO72
Date issued 05/01/2024
Strike 150 $
Maturity 21/06/2024 (2 Days)
Parity 10 : 1
Emission price 0.52
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.165
Lowest since issue 0.015
Delta0.05x
Omega 36.39
Premium12.68x
Gearing801.06x
Moneyness 0.8885
Difference Strike 16.73 $
Difference Strike %+11.15%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 130.80 %
Total Loss Probability 96.07 %
Intrinsic value 0.000000
Present value 0.0155
Break even 150.17 €
Theta-0.28x
Vega0x
Rho0x
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