Quotes BNP PARIBAS ARBITRAGE/CALL/AXA S.A./30/0.5/20.09.24

Warrant

Y52MB

NLBNPFR1W267

Market Closed - Euronext Paris 17:30:02 05/07/2024 BST
1.39 EUR -4.14% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AXA S.A./30/0.5/20.09.24
Current month+39.39%
1 month-30.65%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/AXA S.A./30/0.5/20.09.24(Y52MB) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 1.11 € 1.33 € 1.45 € 1.38 €
Volume 74 79 69 80
Change -9.02% +19.82% +9.02% -4.83%
Opening 1.16 1.19 1.36 1.52
High 1.16 1.38 1.57 1.54
Low 0.97 1.15 1.36 1.33

Performance

1 week+39.39%
Current month+39.39%
1 month-30.65%
3 months-29.77%
6 months+82.78%
Current year+101.46%

Highs and lows

1 week
0.97
Extreme 0.97
1.57
1 month
0.72
Extreme 0.72
2.07

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

d8a45e4e5fddb7afe.kPouOKYXLPbvkt4t-x3F7ZyqWLF2WFyv7nbJ7QDtdCs._oJvUd5RZKGBorxnqV-Upt7sP4BGAAPuqgC9glOEAhulkH9NzU1i24jcrQ
DatePriceVolumeDaily volume
16:48:42 1.38 1 80
16:43:41 1.39 1 79
16:38:40 1.38 1 78
16:13:36 1.37 1 77
16:08:36 1.38 1 76
16:03:35 1.39 1 75
15:58:34 1.37 1 74
15:53:33 1.38 1 73
15:48:32 1.37 1 72
15:43:32 1.34 1 71

Static data

Product typeWarrants
Buy / SellCALL
Underlying AXA
IssuerLogo Issuer BNP Paribas BNP Paribas
Y52MB
ISINNLBNPFR1W267
Date issued 21/11/2023
Strike 30
Maturity 20/09/2024 (75 Days)
Parity 2 : 1
Emission price 0.5
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.42
Lowest since issue 0.515
Delta0.75x
Omega 8.601
Premium2.57x
Gearing11.5x
Moneyness 1.065
Difference Strike -1.96
Difference Strike %-6.53%
Spread 0.06
Spread %4.23%
Theoretical value 1.390
Implied Volatility 25.27 %
Total Loss Probability 29.03 %
Intrinsic value 0.9800
Present value 0.4100
Break even 32.78 €
Theta-0.03x
Vega0.02x
Rho0.02x
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