Market Closed - Euronext Paris 10:00:00 31/05/2024 pm IST | ||
1.205 EUR | +10.05% |
Current month | +36.46% | ||
1 month | +36.46% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
31/24/31 | 1.235 | +12.79% |
30/24/30 | 1.095 | -0.90% |
29/24/29 | 1.105 | -17.23% |
28/24/28 | 1.335 | +12.66% |
27/24/27 | 1.185 | -.--% |
Real-time Euronext Paris
Last update May 31, 2024 at 10:00 pm IST
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | AIR FRANCE-KLM |
Issuer | BNP Paribas |
ZC3NB | |
ISIN | NLBNPFR1ZCY9 |
Date issued | 08/03/2024 |
Strike | 10 € |
Maturity | 20/09/2024 (112 Days) |
Parity | 1 : 1 |
Emission price | 1.11 € |
Emission volume | N/A |
Settlement | Por diferencias |
Currency | EUR |
Technical Indicators
Highest since issue | 2.045 € |
---|---|
Lowest since issue | 0.725 € |
Delta | 0.65x |
Omega | 5.623 |
Premium | 6.97x |
Gearing | 8.69x |
Moneyness | 1.048 |
Difference Strike | -0.475 € |
Difference Strike % | -4.75% |
Spread | 0.03 € |
Spread % | 2.46% |
Theoretical value | 1.205 |
Implied Volatility | 39.09 % |
Total Loss Probability | 43.63 % |
Intrinsic value | 0.4750 |
Present value | 0.7300 |
Break even | 11.21 € |
Theta | -0.03x |
Vega | 0.02x |
Rho | 0.02x |
Company Profile
Consensus: Air France-KLM
- Stock Market
- Warrants
- ZC3NB Warrant