BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/30/0.1/20.12.24 | Market Closed - Euronext Paris 10:00:01 14/06/2024 pm IST | ||
| 0.105 EUR | 0.00% |
|
| Current month | -16.00% | ||
| 1 month | -48.78% |
Quotes 5-day view
Real-time Euronext Paris| 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
|---|---|---|---|---|
| Last | 0.115 € | 0.105 € | 0.105 € | 0.105 € |
| Volume | 30 | 16 | 10 | 9 |
| Change | -14.81% | -8.70% | 0.00% | 0.00% |
| Opening | 0.14 | 0.11 | 0.10 | 0.10 |
| High | 0.14 | 0.12 | 0.11 | 0.11 |
| Low | 0.12 | 0.11 | 0.10 | 0.10 |
Performance
| 1 week | -27.59% | ||
| Current month | -16.00% | ||
| 1 month | -48.78% |
Highs and lows
1 week
0.10
0.15
1 month
0.090.22
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c320282462fab63e0309.M67vzxTbp2-FENFmi2Dt6idlMYR6HgAvfmxagX3XHjg.Rv2tiVC4zSnke74n0ROVq0EId7ZNSmhsDyIszkWlUAF-_qCCQKzLN8Jbsg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:09:57 pm | 0.105 | 1 | 9 |
| 07:34:42 pm | 0.095 | 1 | 8 |
| 07:29:41 pm | 0.1 | 1 | 7 |
| 06:04:28 pm | 0.095 | 1 | 6 |
| 05:59:27 pm | 0.1 | 1 | 5 |
| 12:48:39 pm | 0.095 | 1 | 4 |
| 12:38:37 pm | 0.105 | 1 | 3 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | UBISOFT ENTERTAINMENT |
| Issuer | 
BNP Paribas
|
| 2O2NB | |
| ISIN | NLBNPFR1YSE0 |
| Date issued | 28/02/2024 |
| Strike | 30 € |
| Maturity | 20/12/2024 (187 Days) |
| Parity | 10 : 1 |
| Emission price | 0.14 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.215 € |
|---|---|
| Lowest since issue | 0.085 € |
| Delta | 0.26x |
| Omega | 5.231 |
| Premium | 45.23x |
| Gearing | 20.36x |
| Moneyness | 0.7127 |
| Difference Strike | 8.62 € |
| Difference Strike % | +28.73% |
| Spread | 0.03 € |
| Spread % | 25.00% |
| Theoretical value | 0.1050 |
| Implied Volatility | 52.78 % |
| Total Loss Probability | 84.91 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1050 |
| Break even | 31.05 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- 2O2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/30/0.1/20.12.24
