Quotes BNP PARIBAS ARBITRAGE/CALL/ALIBABA GROUP ADR/80/0.1/21.06.24

Warrant

VL3NB

NLBNPFR1ZLU8

Market Closed - Euronext Paris 10:00:02 28/05/2024 pm IST
0.275 EUR -25.68% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ALIBABA GROUP ADR/80/0.1/21.06.24
Current month+27.91%
1 month+17.02%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/ALIBABA GROUP ADR/80/0.1/21.06.24(VL3NB) : Historical Chart (5-day)
  23/05/2024 24/05/2024 27/05/2024 28/05/2024
Last 0.305 € 0.355 € 0.37 € 0.275 €
Volume 65 38 22 39
Change -29.89% +16.39% +4.23% -25.68%
Opening 0.30 0.25 0.31 0.33
High 0.39 0.36 0.37 0.33
Low 0.23 0.24 0.31 0.25

Performance

1 week-55.28%
Current month+27.91%
1 month+17.02%

Highs and lows

1 week
0.23
Extreme 0.23
0.61
1 month
0.22
Extreme 0.215
0.95

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

7cfd00be74e4adcc59d.8lU9BlaAZ6wHNAcwvaxMjnL5lngnNzz2HOEgLfODXiY.hzsFVh2wD5x0ZGRR0Z4m1zXPxzpEUnW9ZtZtbrexNGC9MGVrbs1RnXVdVg
DatePriceVolumeDaily volume
09:10:41 pm 0.265 1 37
08:35:33 pm 0.255 1 36
08:30:32 pm 0.245 1 35
08:20:30 pm 0.265 1 34
08:15:28 pm 0.255 1 33
08:10:27 pm 0.245 1 32
08:05:26 pm 0.255 1 31
07:50:23 pm 0.265 1 30
07:45:22 pm 0.275 1 29
07:40:21 pm 0.265 1 28

Static data

Product typeWarrants
Buy / SellCALL
Underlying ALIBABA GROUP HOLDING LIMITED
IssuerLogo Issuer BNP Paribas BNP Paribas
VL3NB
ISINNLBNPFR1ZLU8
Date issued 19/03/2024
Strike 80 $
Maturity 21/06/2024 (24 Days)
Parity 10 : 1
Emission price 0.32
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.945
Lowest since issue 0.09
Delta0.53x
Omega 14.30
Premium2.48x
Gearing27.08x
Moneyness 1.012
Difference Strike -0.58 $
Difference Strike %-0.72%
Spread 0.01
Spread %3.57%
Theoretical value 0.2750
Implied Volatility 34.75 %
Total Loss Probability 50.09 %
Intrinsic value 0.0906
Present value 0.1844
Break even 82.99 €
Theta-0.06x
Vega0.01x
Rho0x
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