Quotes BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/95/0.2/20.09.24

Warrant

YU3NB

NLBNPFR1ZUR5

Market Closed - Euronext Paris 10:00:01 14/06/2024 pm IST
0.19 EUR -5.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/95/0.2/20.09.24
1 month+58.33%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/95/0.2/20.09.24(YU3NB) : Historical Chart (5-day)
  11/06/2024 12/06/2024 13/06/2024 14/06/2024
Last 0.21 € 0.18 € 0.2 € 0.19 €
Volume 21 16 21 21
Change -16.00% -14.29% +11.11% -5.00%
Opening 0.21 0.21 0.18 0.21
High 0.28 0.23 0.21 0.22
Low 0.20 0.18 0.18 0.18

Performance

1 week-24.00%
1 month+58.33%

Highs and lows

1 week
0.18
Extreme 0.175
0.28
1 month
0.09
Extreme 0.09
0.33

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

a9805747c00da14c.L4mcx0tUKw-kQaJQ819n2qC0_gk3BQi6th4CUqNKio8.a9zvhmY7Rkr9MsBonxAt4pPyvTtZVUrshF14FfVn7t8C4cuMBRAbTf4z9w
DatePriceVolumeDaily volume
08:59:47 pm 0.19 1 21
08:54:46 pm 0.18 1 20
08:49:45 pm 0.19 1 19
08:34:43 pm 0.18 1 18
08:29:42 pm 0.19 1 17
08:24:41 pm 0.18 1 16
07:54:37 pm 0.19 1 15
07:39:34 pm 0.18 1 14
07:34:34 pm 0.19 1 13
07:29:33 pm 0.2 1 12

Static data

Product typeWarrants
Buy / SellCALL
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
YU3NB
ISINNLBNPFR1ZUR5
Date issued 08/04/2024
Strike 95 $
Maturity 20/09/2024 (96 Days)
Parity 5 : 1
Emission price 0.63
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.835
Lowest since issue 0.07
Delta0.16x
Omega 12.83
Premium20.28x
Gearing78.54x
Moneyness 0.8403
Difference Strike 15.35 $
Difference Strike %+16.16%
Spread 0.02
Spread %10.00%
Theoretical value 0.1900
Implied Volatility 30.45 %
Total Loss Probability 87.16 %
Intrinsic value 0.000000
Present value 0.1900
Break even 96.02 €
Theta-0.02x
Vega0.02x
Rho0.01x
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