BNP PARIBAS ARBITRAGE/CALL/SEB/110/0.05/20.09.24 | Market Closed - Euronext Paris 10:00:01 05/07/2024 pm IST | ||
| 0.135 EUR | 0.00% |
|
| Current month | +107.69% |
Quotes 5-day view
Real-time Euronext Paris| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 0.095 € | 0.155 € | 0.135 € | 0.135 € |
| Volume | 12 | 16 | 28 | 24 |
| Change | -9.52% | +63.16% | -12.90% | 0.00% |
| Opening | 0.09 | 0.10 | 0.16 | 0.13 |
| High | 0.10 | 0.16 | 0.16 | 0.16 |
| Low | 0.08 | 0.10 | 0.13 | 0.13 |
Performance
| 1 week | +107.69% | ||
| Current month | +107.69% |
Highs and lows
1 week
0.07
0.16
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
8952108b28f2f86b55d3564.VonSNdGxIfWbrUzPJyQpMVErl0R3vOw8zMYqYR49JUU.PLiCAbjEGIyvxyqLZhNlaSJ08RAvja4N9fMZJG1iFzEixqRMpYlHp-7vFQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:08:24 pm | 0.135 | 1 | 24 |
| 08:53:22 pm | 0.145 | 1 | 23 |
| 08:48:21 pm | 0.155 | 1 | 22 |
| 08:18:16 pm | 0.145 | 1 | 21 |
| 07:33:09 pm | 0.135 | 1 | 20 |
| 07:28:08 pm | 0.14 | 1 | 19 |
| 07:23:07 pm | 0.135 | 1 | 18 |
| 06:38:00 pm | 0.145 | 1 | 17 |
| 06:27:59 pm | 0.155 | 1 | 16 |
| 06:22:58 pm | 0.145 | 1 | 15 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SEB S.A. |
| Issuer | 
BNP Paribas
|
| 5U3PB | |
| ISIN | NLBNPFR21YV5 |
| Date issued | 19/06/2024 |
| Strike | 110 € |
| Maturity | 20/09/2024 (75 Days) |
| Parity | 20 : 1 |
| Emission price | 0.15 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.245 € |
|---|---|
| Lowest since issue | 0.065 € |
| Delta | 0.33x |
| Omega | 12.43 |
| Premium | 10.38x |
| Gearing | 37.81x |
| Moneyness | 0.9282 |
| Difference Strike | 7.9 € |
| Difference Strike % | +7.18% |
| Spread | 0.03 € |
| Spread % | 20.00% |
| Theoretical value | 0.1350 |
| Implied Volatility | 28.60 % |
| Total Loss Probability | 71.74 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1350 |
| Break even | 112.70 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- 5U3PB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/SEB/110/0.05/20.09.24
