Quotes BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/120/0.2/21.06.24

Warrant

VA3MB

NLBNPFR1W5J5

Market Closed - Euronext Paris 17:30:03 28/05/2024 BST
0.015 EUR -40.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/120/0.2/21.06.24
6 months-95.83%
Current year-90.00%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/120/0.2/21.06.24(VA3MB) : Historical Chart (5-day)
  23/05/2024 24/05/2024 27/05/2024 28/05/2024
Last 0.015 € 0.015 € 0.025 € 0.015 €
Volume 9 9 6 10
Change 0.00% 0.00% +66.67% -40.00%
Opening 0.03 0.03 0.03 0.03
High 0.04 0.04 0.06 0.04
Low 0.02 0.02 0.03 0.02

Performance

3 months-62.50%
6 months-95.83%
Current year-90.00%

Highs and lows

1 week
0.02
Extreme 0.015
0.06
1 month
0.02
Extreme 0.015
0.06

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

dfc449a082c2e.bL75nu8fhoa2xc4xY_1bdI5PR_zJhe5StphwtXKq-OQ.I4qN7J1n9uvx6PpiL80LQNccHpiT1IQLg_AW7AXCjKwv7r_ngy3Py8ag-g
DatePriceVolumeDaily volume
15:05:11 0.015 1 9
15:00:10 0.02 1 8
14:35:05 0.015 1 7
14:25:02 0.03 1 6
13:34:51 0.02 1 5
13:29:50 0.04 1 4

Static data

Product typeWarrants
Buy / SellCALL
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
VA3MB
ISINNLBNPFR1W5J5
Date issued 21/11/2023
Strike 120 $
Maturity 21/06/2024 (24 Days)
Parity 5 : 1
Emission price 0.46
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.505
Lowest since issue 0.001
Delta0.02x
Omega 15.59
Premium53.08x
Gearing931.2x
Moneyness 0.6537
Difference Strike 42.52 $
Difference Strike %+35.43%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 73.99 %
Total Loss Probability 98.97 %
Intrinsic value 0.000000
Present value 0.0155
Break even 120.08 €
Theta-0.02x
Vega0x
Rho0x
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