BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1100/0.05/20.09.24 | Market Closed - Euronext Paris 10:00:02 31/05/2024 pm IST | ||
| 0.495 EUR | -19.51% |
|
| Current month | -3.60% | ||
| 1 month | -3.60% |
Quotes 5-day view
Real-time Euronext Paris| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 0.665 € | 0.635 € | 0.615 € | 0.535 € |
| Volume | 45 | 60 | 54 | 56 |
| Change | +17.70% | -4.51% | -3.15% | -13.01% |
| Opening | 0.60 | 0.71 | 0.60 | 0.62 |
| High | 0.68 | 0.73 | 0.63 | 0.70 |
| Low | 0.60 | 0.59 | 0.58 | 0.54 |
Performance
| 1 week | -8.55% | ||
| Current month | -3.60% | ||
| 1 month | -3.60% | ||
| 3 months | -54.08% |
Highs and lows
1 week
0.50
0.73
1 month
0.400.73
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:38:59 pm | 0.535 | 1 | 56 |
| 08:33:59 pm | 0.545 | 1 | 55 |
| 08:28:58 pm | 0.565 | 1 | 54 |
| 08:03:55 pm | 0.545 | 1 | 53 |
| 07:58:54 pm | 0.575 | 1 | 52 |
| 07:53:53 pm | 0.565 | 1 | 51 |
| 07:48:53 pm | 0.585 | 1 | 50 |
| 07:43:52 pm | 0.595 | 1 | 49 |
| 07:33:51 pm | 0.615 | 1 | 48 |
| 07:28:50 pm | 0.65 | 1 | 47 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ASML HOLDING N.V. |
| Issuer | 
BNP Paribas
|
| 6D2NB | |
| ISIN | NLBNPFR1YHL8 |
| Date issued | 19/02/2024 |
| Strike | 1,100 € |
| Maturity | 20/09/2024 (111 Days) |
| Parity | 20 : 1 |
| Emission price | 1.12 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.835 € |
|---|---|
| Lowest since issue | 0.395 € |
| Delta | 0.13x |
| Omega | 11.52 |
| Premium | 27.48x |
| Gearing | 86.22x |
| Moneyness | 0.7916 |
| Difference Strike | 229.2 € |
| Difference Strike % | +20.84% |
| Spread | 0.03 € |
| Spread % | 5.77% |
| Theoretical value | 0.5050 |
| Implied Volatility | 33.64 % |
| Total Loss Probability | 90.23 % |
| Intrinsic value | 0.000000 |
| Present value | 0.5050 |
| Break even | 1,110.10 € |
| Theta | -0.06x |
| Vega | 0.05x |
| Rho | 0.01x |
- Stock Market
- Warrants
- 6D2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1100/0.05/20.09.24
