BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/105/0.05/20.09.24 | Market Closed - Euronext Paris 10:00:02 05/07/2024 pm IST | ||
| 0.015 EUR | 0.00% |
|
| Current month | -40.00% | ||
| 1 month | -82.35% |
Quotes 5-day view
Real-time Euronext Paris| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 0.015 € | 0.025 € | 0.015 € | 0.015 € |
| Volume | 3 | 5 | 5 | 2 |
| Change | 0.00% | +66.67% | -40.00% | 0.00% |
| Opening | 0.02 | 0.02 | 0.02 | 0.02 |
| High | 0.02 | 0.03 | 0.03 | 0.02 |
| Low | 0.02 | 0.02 | 0.02 | 0.02 |
Performance
| 1 week | -40.00% | ||
| Current month | -40.00% | ||
| 1 month | -82.35% | ||
| 3 months | -93.62% |
Highs and lows
1 week
0.02
0.03
1 month
0.020.12
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b6db88221040cbed171be45f78.mSP9traAJVqIUFOgy654_O1dUFwWFsgi6Nz8IHzcKiU.oU-40-fCTSLxJyXNlMQ0iYkpGGkkJv5IuLiZdQS2Q1DVarbR_dZQYsQWIA
| Date | Price | Volume | Daily volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | RÉMY COINTREAU |
| Issuer | 
BNP Paribas
|
| UA3NB | |
| ISIN | NLBNPFR1ZAT3 |
| Date issued | 06/03/2024 |
| Strike | 105 € |
| Maturity | 20/09/2024 (76 Days) |
| Parity | 20 : 1 |
| Emission price | 0.35 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.445 € |
|---|---|
| Lowest since issue | 0.015 € |
| Delta | 0.06x |
| Omega | 11.92 |
| Premium | 38.14x |
| Gearing | 190.75x |
| Moneyness | 0.7267 |
| Difference Strike | 28.7 € |
| Difference Strike % | +27.33% |
| Spread | 0.02 € |
| Spread % | 66.67% |
| Theoretical value | 0.0200 |
| Implied Volatility | 45.32 % |
| Total Loss Probability | 95.81 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0200 |
| Break even | 105.40 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- UA3NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/105/0.05/20.09.24
