Quotes BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/95/0.05/20.12.24

Warrant

Q1OOB

NLBNPFR20X40

Market Closed - Euronext Paris 10:00:02 05/07/2024 pm IST
0.145 EUR -17.14% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/95/0.05/20.12.24
Current month-27.03%
1 month-58.46%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/RÉMY COINTREAU/95/0.05/20.12.24(Q1OOB) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 0.155 € 0.195 € 0.175 € 0.135 €
Volume 26 29 21 24
Change -11.43% +25.81% -10.26% -22.86%
Opening 0.17 0.16 0.19 0.17
High 0.17 0.20 0.20 0.18
Low 0.16 0.16 0.15 0.14

Performance

1 week-27.03%
Current month-27.03%
1 month-58.46%

Highs and lows

1 week
0.14
Extreme 0.135
0.23
1 month
0.14
Extreme 0.135
0.41

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

322e52c8a4b0.qxOv4TBRpjwjKgQvHhyjUyLQt1UVRZgwAKvT9o0h9Qk.k3frqVIGknBJGH1cXXXrAn2P0wIiF-kdeNKqvudJhWveUcu3YjLQaHIdaw
DatePriceVolumeDaily volume
09:18:22 pm 0.135 1 24
09:13:21 pm 0.145 1 23
09:08:20 pm 0.135 1 22
07:33:05 pm 0.145 1 21
07:28:04 pm 0.15 1 20
07:23:04 pm 0.145 1 19
06:47:58 pm 0.155 1 18
06:27:55 pm 0.165 1 17
06:07:52 pm 0.155 1 16
06:02:51 pm 0.16 1 15

Static data

Product typeWarrants
Buy / SellCALL
Underlying RÉMY COINTREAU
IssuerLogo Issuer BNP Paribas BNP Paribas
Q1OOB
ISINNLBNPFR20X40
Date issued 31/05/2024
Strike 95
Maturity 20/12/2024 (167 Days)
Parity 20 : 1
Emission price 0.27
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.405
Lowest since issue 0.135
Delta0.25x
Omega 6.605
Premium28.31x
Gearing26.31x
Moneyness 0.8032
Difference Strike 18.7
Difference Strike %+19.68%
Spread 0.03
Spread %18.75%
Theoretical value 0.1450
Implied Volatility 42.52 %
Total Loss Probability 82.60 %
Intrinsic value 0.000000
Present value 0.1450
Break even 97.90 €
Theta-0.01x
Vega0.01x
Rho0x
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