BNP PARIBAS ARBITRAGE/CALL/CAC 40/7500/0.005/19.12.25 | Market Closed - Euronext Paris 17:23:26 05/07/2024 BST | ||
| 3.89 EUR | -2.51% |
|
| Current month | +12.43% | ||
| 1 month | -24.32% |
Quotes 5-day view
Real-time Euronext Paris| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 3.49 € | 3.79 € | 3.99 € | 3.89 € |
| Volume | 92 | 93 | 90 | 82 |
| Change | -4.64% | +8.60% | +5.28% | -2.51% |
| Opening | 3.50 | 3.67 | 3.85 | 3.98 |
| High | 3.54 | 3.85 | 4.00 | 4.13 |
| Low | 3.33 | 3.57 | 3.80 | 3.83 |
Performance
| 1 week | +12.43% | ||
| Current month | +12.43% | ||
| 1 month | -24.32% | ||
| 3 months | -22.51% | ||
| 6 months | +29.67% | ||
| Current year | +18.24% | ||
| 1 year | -4.31% |
Highs and lows
1 week
3.33
4.13
1 month
3.335.27
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:48:21 | 3.89 | 1 | 82 |
| 16:43:20 | 3.9 | 1 | 81 |
| 16:38:19 | 3.88 | 1 | 80 |
| 16:33:18 | 3.87 | 1 | 79 |
| 16:23:17 | 3.85 | 1 | 78 |
| 16:13:15 | 3.86 | 1 | 77 |
| 16:03:14 | 3.9 | 1 | 76 |
| 15:48:11 | 3.88 | 1 | 75 |
| 15:43:10 | 3.86 | 1 | 74 |
| 15:38:10 | 3.83 | 1 | 73 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | CAC 40 |
| Issuer | 
BNP Paribas
|
| 8E2JB | |
| ISIN | NLBNPFR1MH90 |
| Date issued | 03/01/2023 |
| Strike | 7,500 PTS |
| Maturity | 19/12/2025 (531 Days) |
| Parity | 200 : 1 |
| Emission price | 2.58 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.91 € |
|---|---|
| Lowest since issue | 1.96 € |
| Delta | 0.7x |
| Omega | 6.883 |
| Premium | 7.85x |
| Gearing | 9.87x |
| Moneyness | 1.023 |
| Difference Strike | -175.6 PTS |
| Difference Strike % | -2.34% |
| Spread | 0.24 € |
| Spread % | 5.99% |
| Theoretical value | 3.890 |
| Implied Volatility | 13.27 % |
| Total Loss Probability | 36.04 % |
| Intrinsic value | 0.8781 |
| Present value | 3.012 |
| Break even | 8,278.00 € |
| Theta | -0.03x |
| Vega | 0.16x |
| Rho | 0.34x |
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- Quotes BNP PARIBAS ARBITRAGE/CALL/CAC 40/7500/0.005/19.12.25
