BNP PARIBAS ARBITRAGE/CALL/PFIZER INC/28/0.1/20.09.24 | Market Closed - Euronext Paris 10:00:02 14/06/2024 pm IST | ||
| 0.125 EUR | -7.41% |
|
| Current month | -27.03% | ||
| 1 month | -27.03% |
Quotes 5-day view
Real-time Euronext Paris| 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
|---|---|---|---|---|
| Last | 0.155 € | 0.135 € | 0.135 € | 0.135 € |
| Volume | 20 | 20 | 28 | 20 |
| Change | 0.00% | -12.90% | 0.00% | 0.00% |
| Opening | 0.14 | 0.15 | 0.13 | 0.13 |
| High | 0.17 | 0.16 | 0.14 | 0.16 |
| Low | 0.14 | 0.14 | 0.12 | 0.13 |
Performance
| 1 week | -34.15% | ||
| Current month | -27.03% | ||
| 1 month | -27.03% | ||
| 3 months | -37.21% |
Highs and lows
1 week
0.12
0.20
1 month
0.120.29
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
76c110fade14d4d00d63ea23318c.m7uPm6pAXgB1N3TiZXJIywyHcWflpHJuQEmBvGLlGxQ.rInfrpIDaUw-AySYAD8i_mvUEwq67kIcCDzTiQyQf0Ot8vvX63AOeCxAQA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:54:47 pm | 0.135 | 1 | 20 |
| 08:44:45 pm | 0.125 | 1 | 19 |
| 08:34:44 pm | 0.135 | 1 | 18 |
| 08:24:42 pm | 0.125 | 1 | 17 |
| 08:19:41 pm | 0.135 | 1 | 16 |
| 07:59:38 pm | 0.125 | 1 | 15 |
| 07:54:38 pm | 0.135 | 1 | 14 |
| 07:34:34 pm | 0.125 | 1 | 13 |
| 07:29:34 pm | 0.14 | 1 | 12 |
| 07:19:32 pm | 0.125 | 1 | 11 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | PFIZER, INC. |
| Issuer | 
BNP Paribas
|
| RA3NB | |
| ISIN | NLBNPFR1ZAQ9 |
| Date issued | 06/03/2024 |
| Strike | 28 $ |
| Maturity | 20/09/2024 (97 Days) |
| Parity | 10 : 1 |
| Emission price | 0.1 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.285 € |
|---|---|
| Lowest since issue | 0.08 € |
| Delta | 0.47x |
| Omega | 9.768 |
| Premium | 6.49x |
| Gearing | 20.6x |
| Moneyness | 0.9839 |
| Difference Strike | 0.47 $ |
| Difference Strike % | +1.68% |
| Spread | 0.01 € |
| Spread % | 7.69% |
| Theoretical value | 0.1250 |
| Implied Volatility | 27.54 % |
| Total Loss Probability | 57.50 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1250 |
| Break even | 29.34 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- RA3NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/PFIZER INC/28/0.1/20.09.24
