Quotes BNP PARIBAS ARBITRAGE/CALL/APPLE/220/0.1/20.09.24

Warrant

CW2NB

NLBNPFR1YZL0

Market Closed - Euronext Paris 10:00:01 31/05/2024 pm IST
0.135 EUR -.--% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/APPLE/220/0.1/20.09.24
1 month+80.00%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/APPLE/220/0.1/20.09.24(CW2NB) : Historical Chart (5-day)
  28/05/2024 29/05/2024 30/05/2024 31/05/2024
Last 0.125 € 0.145 € 0.135 € 0.135 €
Volume 28 26 30 23
Change +13.64% +16.00% -6.90% -.--%
Opening 0.12 0.12 0.13 0.16
High 0.17 0.16 0.15 0.17
Low 0.12 0.11 0.12 0.14

Performance

1 week+17.39%
1 month+80.00%

Highs and lows

1 week
0.11
Extreme 0.11
0.17
1 month
0.06
Extreme 0.055
0.17

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

9c88094439cdbf7a49d3678f40.OcfzLkt62hAwVu5xEMne1Mj1FUcsKNlMI0fvs4ibY8M.fPOeZwkl708GZrQrJL7vloSPcHFdQrYbFCSVi9HBG5Jzv5pNKRePdHQ72g
DatePriceVolumeDaily volume
08:48:35 pm 0.135 1 23
08:28:33 pm 0.145 1 22
07:43:27 pm 0.155 1 21
07:38:26 pm 0.165 1 20
07:33:26 pm 0.155 1 19
07:28:25 pm 0.16 1 18
07:08:22 pm 0.155 1 17
06:58:21 pm 0.165 1 16
06:48:20 pm 0.155 1 15
06:43:19 pm 0.165 1 14

Static data

Product typeWarrants
Buy / SellCALL
Underlying APPLE INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
CW2NB
ISINNLBNPFR1YZL0
Date issued 04/03/2024
Strike 220 $
Maturity 20/09/2024 (110 Days)
Parity 10 : 1
Emission price 0.15
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.165
Lowest since issue 0.035
Delta0.14x
Omega 17.98
Premium16.59x
Gearing129.71x
Moneyness 0.8634
Difference Strike 27.68 $
Difference Strike %+12.58%
Spread 0.01
Spread %7.14%
Theoretical value 0.1350
Implied Volatility 20.75 %
Total Loss Probability 88.51 %
Intrinsic value 0.000000
Present value 0.1350
Break even 221.46 €
Theta-0.02x
Vega0.02x
Rho0.01x
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