Quotes BNP PARIBAS ARBITRAGE/CALL/CAPGEMINI/225/0.1/21.03.25

Warrant

Y0OOB

NLBNPFR20WN8

Market Closed - Euronext Paris 10:00:01 04/07/2024 pm IST
0.815 EUR -4.68% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/CAPGEMINI/225/0.1/21.03.25
Current month+13.99%
1 month-5.78%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/CAPGEMINI/225/0.1/21.03.25(Y0OOB) : Historical Chart (5-day)
  01/07/2024 02/07/2024 03/07/2024 04/07/2024
Last 0.805 € 0.815 € 0.855 € 0.815 €
Volume 59 56 53 22
Change +12.59% +1.24% +4.91% -4.68%
Opening 0.75 0.79 0.85 0.85
High 0.88 0.83 0.89 0.85
Low 0.75 0.72 0.81 0.80

Performance

1 week+1.24%
Current month+13.99%
1 month-5.78%

Highs and lows

1 week
0.67
Extreme 0.665
0.89
1 month
0.64
Extreme 0.635
1.10

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

6462f809dfd.ah5zqRQtYWPclZbZ4u4vGT6TkMvySb1WLpXlfDthwbs.JnkQ7zkbVQiuxvSUpNdCeHv54JGjfNEhF9bWUXk4jPAeLST4Qn4LAZb_-Q
DatePriceVolumeDaily volume
09:12:21 pm 0.815 1 21
07:37:10 pm 0.805 1 20
07:32:10 pm 0.81 1 19
06:42:04 pm 0.795 1 18
06:07:00 pm 0.805 1 17
06:01:59 pm 0.81 1 16
05:51:58 pm 0.805 1 15
05:46:58 pm 0.795 1 14
03:31:42 pm 0.805 1 13
02:11:33 pm 0.815 1 12

Static data

Product typeWarrants
Buy / SellCALL
Underlying CAPGEMINI SE
IssuerLogo Issuer BNP Paribas BNP Paribas
Y0OOB
ISINNLBNPFR20WN8
Date issued 31/05/2024
Strike 225
Maturity 21/03/2025 (260 Days)
Parity 10 : 1
Emission price 0.89
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.095
Lowest since issue 0.635
Delta0.32x
Omega 7.496
Premium21.75x
Gearing23.5x
Moneyness 0.8511
Difference Strike 33.5
Difference Strike %+14.89%
Spread 0.03
Spread %3.61%
Theoretical value 0.8150
Implied Volatility 27.41 %
Total Loss Probability 75.86 %
Intrinsic value 0.000000
Present value 0.8150
Break even 233.15 €
Theta-0.02x
Vega0.06x
Rho0.03x
  1. Stock Market
  2. Warrants
  3. Y0OOB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/CALL/CAPGEMINI/225/0.1/21.03.25