Quotes BNP PARIBAS ARBITRAGE/CALL/SARTORIUS STEDIM BIO/300/0.025/20.09.24
Warrant
BB2NB
NLBNPFR1YEQ4
Market Closed - Euronext Paris 10:00:00 20/06/2024 pm IST | ||
0.025 EUR | 0.00% |
Current month | -44.44% | ||
1 month | -66.67% |
Quotes 5-day view
Real-time Euronext Paris17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
---|---|---|---|---|
Last | 0.035 € | 0.035 € | 0.025 € | 0.025 € |
Volume | 8 | 8 | 5 | 2 |
Change | 0.00% | 0.00% | -28.57% | 0.00% |
Opening | 0.04 | 0.03 | 0.04 | 0.02 |
High | 0.04 | 0.04 | 0.04 | 0.03 |
Low | 0.03 | 0.03 | 0.02 | 0.02 |
Performance
1 week | -28.57% | ||
Current month | -44.44% | ||
1 month | -66.67% | ||
3 months | -96.45% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:10:20 pm | 0.025 | 1 | 2 |
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | SARTORIUS STEDIM BIOTECH |
Issuer | BNP Paribas |
BB2NB | |
ISIN | NLBNPFR1YEQ4 |
Date issued | 19/02/2024 |
Strike | 300 € |
Maturity | 20/09/2024 (92 Days) |
Parity | 40 : 1 |
Emission price | 0.34 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 0.845 € |
---|---|
Lowest since issue | 0.02 € |
Delta | 0.05x |
Omega | 7.704 |
Premium | 92.04x |
Gearing | 153.68x |
Moneyness | 0.5225 |
Difference Strike | 143.2 € |
Difference Strike % | +47.75% |
Spread | 0.049 € |
Spread % | 98.00% |
Theoretical value | 0.0255 |
Implied Volatility | 70.07 % |
Total Loss Probability | 97.70 % |
Intrinsic value | 0.000000 |
Present value | 0.0255 |
Break even | 301.02 € |
Theta | -0.01x |
Vega | 0x |
Rho | 0x |
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- Quotes BNP PARIBAS ARBITRAGE/CALL/SARTORIUS STEDIM BIO/300/0.025/20.09.24