Quotes BNP PARIBAS ARBITRAGE/CALL/ZOOM VIDEO COMMUNIC./60/0.1/20.09.24

Warrant

XW3PB

NLBNPFR220N7

Market Closed - Euronext Paris 10:00:02 05/07/2024 pm IST
0.33 EUR -1.49% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ZOOM VIDEO COMMUNIC./60/0.1/20.09.24
Current month-10.53%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/ZOOM VIDEO COMMUNIC./60/0.1/20.09.24(XW3PB) : Historical Chart (5-day)
  01/07/2024 02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 0.38 € 0.33 € 0.33 € 0.335 € 0.33
Volume 37 25 17 13 24
Change 0.00% -13.16% 0.00% +1.52% -1.49%
Opening 0.42 0.38 0.34 0.35 0.345
High 0.42 0.41 0.37 0.37 0.375
Low 0.36 0.33 0.32 0.34 0.32

Performance

1 week-10.53%
Current month-10.53%

Highs and lows

1 week
0.32
Extreme 0.32
0.42

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

c9af0.hB9sQG-iRFHahrFy3jOF62L45i0zy-nQdPYqeHEh9GA.ti0zFTzFcxmO68Mxi3zxviq91F9hg7-fG6NjAjAWsS_uJwhyCeYjC53q-A
DatePriceVolumeDaily volume
09:13:48 pm 0.34 1 22
09:03:46 pm 0.33 1 21
08:43:43 pm 0.34 1 20
08:08:37 pm 0.33 1 19
07:48:34 pm 0.34 1 18
07:33:32 pm 0.33 1 17
07:28:31 pm 0.34 1 16
07:23:30 pm 0.33 1 15
07:08:28 pm 0.32 1 14
06:33:22 pm 0.345 1 13

Static data

Product typeWarrants
Buy / SellCALL
Underlying ZOOM VIDEO COMMUNICATIONS, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
XW3PB
ISINNLBNPFR220N7
Date issued 20/06/2024
Strike 60 $
Maturity 20/09/2024 (77 Days)
Parity 10 : 1
Emission price 0.23
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.415
Lowest since issue 0.26
Delta0.5x
Omega 8.284
Premium8.42x
Gearing16.41x
Moneyness 0.9772
Difference Strike 1.535 $
Difference Strike %+2.56%
Spread 0.02
Spread %5.88%
Theoretical value 0.3300
Implied Volatility 36.36 %
Total Loss Probability 56.24 %
Intrinsic value 0.000000
Present value 0.3300
Break even 63.57 €
Theta-0.02x
Vega0.01x
Rho0x
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  4. Quotes BNP PARIBAS ARBITRAGE/CALL/ZOOM VIDEO COMMUNIC./60/0.1/20.09.24