BNP PARIBAS ARBITRAGE/CALL/THALES/170/0.1/20.12.24 | Market Closed - Euronext Paris 10:00:02 10/06/2024 pm IST | ||
| 1.485 EUR | -10.81% |
|
| Current month | +8.06% | ||
| 1 month | +11.32% |
Quotes 5-day view
Real-time Euronext Paris| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
|---|---|---|---|---|---|
| Last | 1.345 € | 1.425 € | 1.595 € | 1.665 € | 1.485 € |
| Volume | 65 | 58 | 56 | 74 | 85 |
| Change | 0.00% | +5.95% | +11.93% | +4.39% | -10.81% |
| Opening | 1.39 | 1.37 | 1.43 | 1.60 | 1.63 |
| High | 1.39 | 1.46 | 1.61 | 1.77 | 1.63 |
| Low | 1.27 | 1.36 | 1.43 | 1.59 | 1.335 |
Performance
| 1 week | +9.67% | ||
| Current month | +8.06% | ||
| 1 month | +11.32% | ||
| 3 months | +210.53% |
Highs and lows
1 week
1.27
1.77
1 month
1.131.77
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
452cc3e.Rsf915kTfV1wGfgq05VV8b2UQ-Qdlk6mzZVckA7Pr-c.d6O-gvxZLwdERq91hsYFw4n9GoMl237_veJl4Eq6nZEIt42_1iAUCy9qkw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:11:03 pm | 1.475 | 1 | 80 |
| 08:56:00 pm | 1.485 | 1 | 79 |
| 08:50:59 pm | 1.475 | 1 | 78 |
| 08:40:57 pm | 1.465 | 1 | 77 |
| 08:35:56 pm | 1.455 | 1 | 76 |
| 08:30:55 pm | 1.465 | 1 | 75 |
| 08:25:54 pm | 1.475 | 1 | 74 |
| 08:10:51 pm | 1.465 | 1 | 73 |
| 08:05:50 pm | 1.445 | 1 | 72 |
| 08:00:49 pm | 1.455 | 1 | 71 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | THALES |
| Issuer | 
BNP Paribas
|
| DB3NB | |
| ISIN | NLBNPFR1ZBC7 |
| Date issued | 06/03/2024 |
| Strike | 170 € |
| Maturity | 20/12/2024 (193 Days) |
| Parity | 10 : 1 |
| Emission price | 0.44 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.765 € |
|---|---|
| Lowest since issue | 0.415 € |
| Delta | 0.54x |
| Omega | 6.212 |
| Premium | 8.93x |
| Gearing | 11.5x |
| Moneyness | 0.9976 |
| Difference Strike | 0.4 € |
| Difference Strike % | +0.24% |
| Spread | 0.03 € |
| Spread % | 2.01% |
| Theoretical value | 1.475 |
| Implied Volatility | 30.06 % |
| Total Loss Probability | 53.85 % |
| Intrinsic value | 0.000000 |
| Present value | 1.475 |
| Break even | 184.75 € |
| Theta | -0.04x |
| Vega | 0.05x |
| Rho | 0.04x |
- Stock Market
- Warrants
- DB3NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/THALES/170/0.1/20.12.24
