BNP PARIBAS ARBITRAGE/CALL/ASM INTERNATIONAL/700/0.1/20.09.24 Share Price
Warrant
XD2NB
NLBNPFR1YHC7
Market Closed - Euronext Paris 10:00:01 01/07/2024 pm IST | ||
6.085 EUR | -4.70% |
Current month | -6.26% | ||
1 month | +68.83% |
Comparison chart between the derivative product and it's underlying value
Latest news about ASM INTERNATIONAL N.V.
Date | Price | Change |
---|---|---|
01/24/01 | 5.985 | -6.26% |
28/24/28 | 6.385 | +6.86% |
27/24/27 | 5.975 | +1.36% |
26/24/26 | 5.895 | +0.51% |
25/24/25 | 5.865 | +6.93% |
Real-time Euronext Paris
Last update July 01, 2024 at 10:00 pm IST
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | ASM INTERNATIONAL N.V. |
Issuer | BNP Paribas |
XD2NB | |
ISIN | NLBNPFR1YHC7 |
Date issued | 19/02/2024 |
Strike | 700 € |
Maturity | 20/09/2024 (81 Days) |
Parity | 10 : 1 |
Emission price | 3.26 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 8.505 € |
---|---|
Lowest since issue | 1.425 € |
Delta | 0.56x |
Omega | 6.477 |
Premium | 8.45x |
Gearing | 11.56x |
Moneyness | 1.002 |
Difference Strike | -1.4 € |
Difference Strike % | -0.20% |
Spread | 0.03 € |
Spread % | 0.49% |
Theoretical value | 6.065 |
Implied Volatility | 43.61 % |
Total Loss Probability | 52.16 % |
Intrinsic value | 0.1400 |
Present value | 5.925 |
Break even | 760.65 € |
Theta | -0.27x |
Vega | 0.13x |
Rho | 0.07x |
Company Profile
Consensus: ASM International N.V.
- Stock Market
- Warrants
- XD2NB Warrant