Quotes BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/10.25/1/20.09.24

Warrant

2C3NB

NLBNPFR1ZD16

Real-time Euronext Paris 01:11:39 08/07/2024 pm IST
0.145 EUR +16.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/10.25/1/20.09.24
Current month-13.79%
1 month-89.71%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/10.25/1/20.09.24(2C3NB) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024 08/07/2024
Last 0.105 € 0.115 € 0.115 € 0.125 € 0.145
Volume 17 24 16 30 7
Change 0.00% +9.52% 0.00% +8.70% +16.00%
Opening 0.09 0.11 0.11 0.11 0.14
High 0.11 0.14 0.13 0.14 0.145
Low 0.08 0.11 0.11 0.11 0.115

Performance

1 week-13.79%
Current month-13.79%
1 month-89.71%
3 months-85.71%

Highs and lows

1 week
0.08
Extreme 0.075
0.16
1 month
0.08
Extreme 0.075
1.26

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

cdc0f18790.qQqW_nyvkMOH_BzpVptrASOcX0MF8PbwNBxZc7K112g.5kj0uSTt_5PjvV-ZHshcUGz-MC1CuLC8XXRrKYrSmD2eeueQSsL5hM_Oew
DatePriceVolumeDaily volume
01:11:39 pm 0.145 1 7
12:56:37 pm 0.135 1 6
12:51:36 pm 0.125 1 5

Static data

Product typeWarrants
Buy / SellCALL
Underlying AIR FRANCE-KLM
IssuerLogo Issuer BNP Paribas BNP Paribas
2C3NB
ISINNLBNPFR1ZD16
Date issued 08/03/2024
Strike 10.25
Maturity 20/09/2024 (75 Days)
Parity 1 : 1
Emission price 1
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.835
Lowest since issue 0.075
Delta0.16x
Omega 11.26
Premium24.07x
Gearing69.65x
Moneyness 0.8154
Difference Strike 1.75
Difference Strike %+17.07%
Spread 0.02
Spread %15.38%
Theoretical value 0.1150
Implied Volatility 40.24 %
Total Loss Probability 88.24 %
Intrinsic value 0.000000
Present value 0.1150
Break even 10.37 €
Theta-0.02x
Vega0.01x
Rho0x
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