Quotes BNP PARIBAS ARBITRAGE/CALL/BNP PARIBAS/64/0.2/20.09.24

Warrant

5W2NB

NLBNPFR1Z0E4

Market Closed - Euronext Paris 10:00:01 26/06/2024 pm IST
0.39 EUR -2.50% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/BNP PARIBAS/64/0.2/20.09.24
Current month-67.63%
1 month-65.94%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/BNP PARIBAS/64/0.2/20.09.24(5W2NB) : Historical Chart (5-day)
  21/06/2024 24/06/2024 25/06/2024 26/06/2024
Last 0.34 € 0.47 € 0.4 € 0.39 €
Volume 45 41 39 46
Change -5.56% +38.24% -14.89% -2.50%
Opening 0.38 0.33 0.45 0.44
High 0.39 0.47 0.45 0.44
Low 0.29 0.33 0.37 0.36

Performance

1 week+39.29%
Current month-67.63%
1 month-65.94%
3 months-30.97%

Highs and lows

1 week
0.28
Extreme 0.28
0.47
1 month
0.28
Extreme 0.28
1.35

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

3df68492fb16f4acb4a085fdadd.GvIKcrwPJPCyrG7Umjbb439punAPeY0VVn9Rjrs5YjI.VYdrG9U7ar_G_1uLt0yepCgZ-RtcDegjYxo3t9VrDntDuWQ_9kMRxIuUDQ
DatePriceVolumeDaily volume
09:07:27 pm 0.39 1 43
08:47:23 pm 0.38 1 42
08:37:22 pm 0.37 1 41
08:17:19 pm 0.38 1 40
08:12:18 pm 0.37 1 39
07:37:12 pm 0.38 1 38
07:32:12 pm 0.39 1 37
07:12:08 pm 0.38 1 36
07:07:08 pm 0.39 1 35
07:02:07 pm 0.37 1 34

Static data

Product typeWarrants
Buy / SellCALL
Underlying BNP PARIBAS
IssuerLogo Issuer BNP Paribas BNP Paribas
5W2NB
ISINNLBNPFR1Z0E4
Date issued 04/03/2024
Strike 64
Maturity 20/09/2024 (86 Days)
Parity 5 : 1
Emission price 0.1
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.435
Lowest since issue 0.145
Delta0.37x
Omega 11.58
Premium9.46x
Gearing30.9x
Moneyness 0.9414
Difference Strike 3.75
Difference Strike %+5.86%
Spread 0.06
Spread %14.29%
Theoretical value 0.3900
Implied Volatility 27.66 %
Total Loss Probability 67.50 %
Intrinsic value 0.000000
Present value 0.3900
Break even 65.95 €
Theta-0.03x
Vega0.02x
Rho0.01x
  1. Stock Market
  2. Warrants
  3. 5W2NB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/CALL/BNP PARIBAS/64/0.2/20.09.24