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% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/SARTORIUS STEDIM BIO/300/0.025/20.09.24
Current month-44.44%
1 month-66.67%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/SARTORIUS STEDIM BIO/300/0.025/20.09.24(BB2NB) : Historical Chart (5-day)
  17/06/2024 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

1 week
0.02
Extreme 0.02
0.04
1 month
0.02
Extreme 0.02
0.08

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

9751b605c.aMAmDjSxTJUUYiHGtZ8MYoPLtu9jezdYM6fyye_IfYU.JvJsZnPeK6FHUk621Mk6GvOo1bULMAEsataGgcK-NtUPl3RGYYAioGUwaA
DatePriceVolumeDaily volume
09:10:20 pm 0.025 1 2

Static data

Product typeWarrants
Buy / SellCALL
Underlying SARTORIUS STEDIM BIOTECH
IssuerLogo Issuer BNP Paribas BNP Paribas
BB2NB
ISINNLBNPFR1YEQ4
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
Delta0.05x
Omega 7.704
Premium92.04x
Gearing153.68x
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
Vega0x
Rho0x
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  4. Quotes BNP PARIBAS ARBITRAGE/CALL/SARTORIUS STEDIM BIO/300/0.025/20.09.24