BNP PARIBAS ARBITRAGE/CALL/AIRBNB A/170/0.05/20.12.24 | Market Closed - Euronext Paris 10:00:02 08/07/2024 pm IST | ||
| 0.425 EUR | -4.49% |
|
| Current month | -6.45% | ||
| 1 month | +4.82% |
Quotes 5-day view
Real-time Euronext Paris| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | 08/07/2024 | |
|---|---|---|---|---|---|
| Last | 0.495 € | 0.465 € | 0.435 € | 0.445 € | 0.425 € |
| Volume | 27 | 30 | 20 | 23 | 23 |
| Change | +16.47% | -6.06% | -6.45% | +2.30% | -4.49% |
| Opening | 0.44 | 0.50 | 0.46 | 0.45 | 0.435 |
| High | 0.51 | 0.52 | 0.49 | 0.47 | 0.475 |
| Low | 0.42 | 0.46 | 0.44 | 0.44 | 0.425 |
Performance
| 1 week | +2.35% | ||
| Current month | -6.45% | ||
| 1 month | +4.82% |
Highs and lows
1 week
0.42
0.52
1 month
0.360.52
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6331ee7a3988f0e46dbc7e56678d.m_iCgxas2UE7wnSxi45cezHYvf0F4U5biYBnhtOC37g.17Dr13nm6wpC8BWc5toaHGWP-oo3kgcvzdghtbLJu9vuvOb1Re6RNg-XMQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:08:41 pm | 0.435 | 1 | 21 |
| 07:58:30 pm | 0.445 | 1 | 20 |
| 07:53:29 pm | 0.455 | 1 | 19 |
| 07:43:28 pm | 0.465 | 1 | 18 |
| 07:33:26 pm | 0.475 | 1 | 17 |
| 07:28:25 pm | 0.47 | 1 | 16 |
| 07:13:23 pm | 0.465 | 1 | 15 |
| 07:08:22 pm | 0.455 | 1 | 14 |
| 06:03:12 pm | 0.45 | 1 | 13 |
| 05:58:11 pm | 0.46 | 1 | 12 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | AIRBNB, INC. |
| Issuer | 
BNP Paribas
|
| O9NOB | |
| ISIN | NLBNPFR20OM7 |
| Date issued | 28/05/2024 |
| Strike | 170 $ |
| Maturity | 20/12/2024 (165 Days) |
| Parity | 20 : 1 |
| Emission price | 0.33 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.52 € |
|---|---|
| Lowest since issue | 0.355 € |
| Delta | 0.4x |
| Omega | 6.450 |
| Premium | 18.67x |
| Gearing | 16.04x |
| Moneyness | 0.8894 |
| Difference Strike | 18.34 $ |
| Difference Strike % | +10.79% |
| Spread | 0.01 € |
| Spread % | 2.27% |
| Theoretical value | 0.4250 |
| Implied Volatility | 36.59 % |
| Total Loss Probability | 69.26 % |
| Intrinsic value | 0.000000 |
| Present value | 0.4250 |
| Break even | 179.21 € |
| Theta | -0.02x |
| Vega | 0.02x |
| Rho | 0.01x |
- Stock Market
- Warrants
- O9NOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/AIRBNB A/170/0.05/20.12.24
