Quotes BNP PARIBAS ARBITRAGE/CALL/LVMH MOËT HENN. L. VUITTON/1100/0.025/20.12.24
Warrant
2X2NB
NLBNPFR1Z1B8
Real-time Euronext Paris 01:33:23 03/06/2024 pm IST | ||
0.075 EUR | -21.05% |
Quotes 5-day view
Real-time Euronext Paris28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 0.095 € | 0.085 € | 0.085 € | 0.095 € | 0.075 € |
Volume | 13 | 10 | 8 | 24 | 4 |
Change | 0.00% | -10.53% | 0.00% | +11.76% | -21.05% |
Opening | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
High | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 |
Low | 0.07 | 0.07 | 0.07 | 0.07 | 0.065 |
Performance
1 month | -34.48% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:33:23 pm | 0.075 | 1 | 4 |
01:23:21 pm | 0.065 | 1 | 3 |
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | LVMH |
Issuer | BNP Paribas |
2X2NB | |
ISIN | NLBNPFR1Z1B8 |
Date issued | 04/03/2024 |
Strike | 1,100 € |
Maturity | 20/12/2024 (201 Days) |
Parity | 40 : 1 |
Emission price | 0.34 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 0.555 € |
---|---|
Lowest since issue | 0.065 € |
Delta | 0.05x |
Omega | 11.83 |
Premium | 49.58x |
Gearing | 245.8x |
Moneyness | 0.6704 |
Difference Strike | 363.1 € |
Difference Strike % | +33.01% |
Spread | 0.01 € |
Spread % | 12.50% |
Theoretical value | 0.0750 |
Implied Volatility | 29.79 % |
Total Loss Probability | 96.99 % |
Intrinsic value | 0.000000 |
Present value | 0.0750 |
Break even | 1,103.00 € |
Theta | -0.01x |
Vega | 0.01x |
Rho | 0x |
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- Quotes BNP PARIBAS ARBITRAGE/CALL/LVMH MOËT HENN. L. VUITTON/1100/0.025/20.12.24