Quotes BNP PARIBAS ARBITRAGE/CALL/NETFLIX/850/0.1/20.09.24

Warrant

4Q2NB

NLBNPFR1YUG1

Market Closed - Euronext Paris 09:21:05 11/06/2024 pm IST
0.32 EUR -1.54% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NETFLIX/850/0.1/20.09.24
Current month+1.59%
1 month+12.28%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/NETFLIX/850/0.1/20.09.24(4Q2NB) : Historical Chart (5-day)
  06/06/2024 07/06/2024 10/06/2024 11/06/2024
Last 0.435 € 0.395 € 0.325 € 0.32 €
Volume 40 33 36 34
Change +22.54% -9.20% -17.72% -1.54%
Opening 0.42 0.42 0.35 0.32
High 0.48 0.43 0.38 0.37
Low 0.40 0.38 0.30 0.32

Performance

1 week+4.92%
Current month+1.59%
1 month+12.28%
3 months-68.16%

Highs and lows

1 week
0.28
Extreme 0.275
0.48
1 month
0.26
Extreme 0.26
0.61

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
4Q2NB
ISINNLBNPFR1YUG1
Date issued 01/03/2024
Strike 850 $
Maturity 20/09/2024 (97 Days)
Parity 10 : 1
Emission price 0.75
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.335
Lowest since issue 0.135
Delta0.08x
Omega 13.70
Premium32.88x
Gearing181.33x
Moneyness 0.7557
Difference Strike 180.6 $
Difference Strike %+21.25%
Spread 0.02
Spread %5.88%
Theoretical value 0.3300
Implied Volatility 33.09 %
Total Loss Probability 94.63 %
Intrinsic value 0.000000
Present value 0.3300
Break even 853.54 €
Theta-0.06x
Vega0.04x
Rho0.01x
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