BNP PARIBAS ARBITRAGE/CALL/EDENRED/55/0.5/20.09.24 | Real-time Euronext Paris 03:37:42 23/05/2024 pm IST | ||
| 0.505 EUR | -9.01% |
|
| Current month | +14.43% | ||
| 1 month | +1.83% |
Quotes 5-day view
Real-time Euronext Paris| 17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
|---|---|---|---|---|---|
| Last | 0.605 € | 0.615 € | 0.575 € | 0.555 € | 0.505 € |
| Volume | 45 | 46 | 41 | 40 | 12 |
| Change | -10.37% | +1.65% | -6.50% | -3.48% | -9.01% |
| Opening | 0.66 | 0.61 | 0.61 | 0.56 | 0.56 |
| High | 0.68 | 0.66 | 0.61 | 0.60 | 0.56 |
| Low | 0.61 | 0.60 | 0.54 | 0.54 | 0.495 |
Performance
| 1 week | -26.49% | ||
| Current month | +14.43% | ||
| 1 month | +1.83% |
Highs and lows
1 week
0.50
0.80
1 month
0.450.82
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
f1f6e43.hq73kwar8ALRnCsaB_92x8yp1lSXFq-aFi92oTFAogo.1e2R4DDPuDK67QZcVbZBkJ3RkBvxRdzVJBYS1hwDmlvjlpnUbMizY5aqRA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 03:37:42 pm | 0.505 | 1 | 12 |
| 02:47:36 pm | 0.515 | 1 | 11 |
| 02:42:35 pm | 0.525 | 1 | 10 |
| 02:07:31 pm | 0.505 | 1 | 9 |
| 01:37:27 pm | 0.495 | 1 | 8 |
| 01:27:26 pm | 0.505 | 1 | 7 |
| 01:12:24 pm | 0.495 | 1 | 6 |
| 01:07:23 pm | 0.505 | 1 | 5 |
| 12:52:21 pm | 0.515 | 1 | 4 |
| 12:37:20 pm | 0.525 | 1 | 3 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | EDENRED SE |
| Issuer | 
BNP Paribas
|
| XL2NB | |
| ISIN | NLBNPFR1YPC0 |
| Date issued | 23/02/2024 |
| Strike | 55 € |
| Maturity | 20/09/2024 (121 Days) |
| Parity | 2 : 1 |
| Emission price | 0.94 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.655 € |
|---|---|
| Lowest since issue | 0.275 € |
| Delta | 0.21x |
| Omega | 9.423 |
| Premium | 21.31x |
| Gearing | 45.71x |
| Moneyness | 0.8395 |
| Difference Strike | 8.84 € |
| Difference Strike % | +16.07% |
| Spread | 0.01 € |
| Spread % | 1.96% |
| Theoretical value | 0.5150 |
| Implied Volatility | 35.82 % |
| Total Loss Probability | 84.05 % |
| Intrinsic value | 0.000000 |
| Present value | 0.5150 |
| Break even | 56.03 € |
| Theta | -0.05x |
| Vega | 0.04x |
| Rho | 0.01x |
- Stock Market
- Warrants
- XL2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/EDENRED/55/0.5/20.09.24
