BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/24/0.1/20.09.24 | Market Closed - Euronext Paris 10:00:01 03/07/2024 pm IST | ||
| 0.065 EUR | 0.00% |
|
| Current month | -35.29% | ||
| 1 month | -75.56% |
Quotes 5-day view
Real-time Euronext Paris| 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
|---|---|---|---|---|---|
| Last | 0.095 € | 0.085 € | 0.095 € | 0.065 € | 0.065 € |
| Volume | 14 | 17 | 18 | 13 | 13 |
| Change | -9.52% | -10.53% | +11.76% | -31.58% | 0.00% |
| Opening | 0.10 | 0.09 | 0.10 | 0.09 | 0.07 |
| High | 0.11 | 0.10 | 0.11 | 0.09 | 0.075 |
| Low | 0.09 | 0.09 | 0.09 | 0.07 | 0.055 |
Performance
| 1 week | -47.62% | ||
| Current month | -35.29% | ||
| 1 month | -75.56% | ||
| 3 months | -68.57% |
Highs and lows
1 week
0.06
0.11
1 month
0.060.25
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
2a630cbf25cfb7f0f2f617944215468.XoD2_ELo92-N_IH2Mixb2PwWv-rCI6vwTHyip8KuFCc.Zsi_ngeHshu6leODZGEjrco7iJukaN65HhnV4IT6TRUs6ripCa-RPf-J2A
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:12:59 pm | 0.055 | 1 | 12 |
| 07:37:49 pm | 0.065 | 1 | 11 |
| 07:32:49 pm | 0.07 | 1 | 10 |
| 06:07:39 pm | 0.065 | 1 | 9 |
| 06:02:39 pm | 0.07 | 1 | 8 |
| 04:02:26 pm | 0.065 | 1 | 7 |
| 03:47:24 pm | 0.075 | 1 | 6 |
| 03:37:23 pm | 0.065 | 1 | 5 |
| 02:17:14 pm | 0.075 | 1 | 4 |
| 12:52:05 pm | 0.065 | 1 | 3 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | UBISOFT ENTERTAINMENT |
| Issuer | 
BNP Paribas
|
| N92NB | |
| ISIN | NLBNPFR1Z9W7 |
| Date issued | 05/03/2024 |
| Strike | 24 € |
| Maturity | 20/09/2024 (79 Days) |
| Parity | 10 : 1 |
| Emission price | 0.16 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.325 € |
|---|---|
| Lowest since issue | 0.055 € |
| Delta | 0.23x |
| Omega | 8.156 |
| Premium | 26.09x |
| Gearing | 35.4x |
| Moneyness | 0.8113 |
| Difference Strike | 4.53 € |
| Difference Strike % | +18.88% |
| Spread | 0.03 € |
| Spread % | 42.86% |
| Theoretical value | 0.0550 |
| Implied Volatility | 50.61 % |
| Total Loss Probability | 83.47 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0550 |
| Break even | 24.55 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- N92NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/24/0.1/20.09.24
