Quotes BNP PARIBAS ARBITRAGE/CALL/ALPHABET C/180/0.1/20.09.24

Warrant

Q61NB

NLBNPFR1YBE6

Market Closed - Euronext Paris 10:00:02 24/06/2024 pm IST
1.092 EUR -5.13% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ALPHABET C/180/0.1/20.09.24
Current month+52.73%
1 month+12.69%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/ALPHABET C/180/0.1/20.09.24(Q61NB) : Historical Chart (5-day)
  19/06/2024 20/06/2024 21/06/2024 24/06/2024
Last 0.895 € 0.911 € 1.151 € 1.092 €
Volume 111 105 114 117
Change +2.76% +1.79% +26.34% -5.13%
Opening 0.90 0.91 0.97 1.12
High 0.97 0.96 1.15 1.13
Low 0.90 0.88 0.92 1.03

Performance

1 week+16.42%
Current month+52.73%
1 month+12.69%
3 months+159.38%

Highs and lows

1 week
0.87
Extreme 0.871
1.15
1 month
0.71
Extreme 0.712
1.18

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

4d042558463b3aebab9df4335e.-cDZN5wLOPu48tHLQZyvDIWFw58tw9FwOybBNWKwLhU.wZi3WMNuVIv9woezB97aY-3Oqc17kp8WQ22oYirpQlSPhuxfqmIKuPeitg
DatePriceVolumeDaily volume
09:19:22 pm 1.082 1 108
09:14:21 pm 1.074 1 107
09:09:20 pm 1.063 1 106
09:04:19 pm 1.058 1 105
08:59:18 pm 1.069 1 104
08:54:17 pm 1.066 1 103
08:49:16 pm 1.055 1 102
08:44:15 pm 1.069 1 101
08:39:14 pm 1.063 1 100
08:34:13 pm 1.061 1 99

Static data

Product typeWarrants
Buy / SellCALL
Underlying ALPHABET INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
Q61NB
ISINNLBNPFR1YBE6
Date issued 14/02/2024
Strike 180 $
Maturity 20/09/2024 (88 Days)
Parity 10 : 1
Emission price 0.34
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.273
Lowest since issue 0.126
Delta0.59x
Omega 9.105
Premium5.55x
Gearing15.53x
Moneyness 1.009
Difference Strike -0.79 $
Difference Strike %-0.44%
Spread 0.005
Spread %0.46%
Theoretical value 1.091
Implied Volatility 27.68 %
Total Loss Probability 46.64 %
Intrinsic value 0.1510
Present value 0.9395
Break even 191.70 €
Theta-0.05x
Vega0.03x
Rho0.02x
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