Quotes BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/110/0.2/21.06.24

Warrant

HE3MB

NLBNPFR1W952

Market Closed - Euronext Paris 17:30:02 19/06/2024 BST
0.02 EUR +33.33% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/110/0.2/21.06.24
Current month+33.33%
1 month+33.33%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/110/0.2/21.06.24(HE3MB) : Historical Chart (5-day)
  14/06/2024 17/06/2024 18/06/2024 19/06/2024
Last 0.015 € 0.015 € 0.015 € 0.02 €
Volume 8 8 8 6
Change 0.00% 0.00% 0.00% +33.33%
Opening 0.03 0.03 0.03 0.02
High 0.04 0.04 0.04 0.05
Low 0.02 0.02 0.02 0.02

Performance

1 week+33.33%
Current month+33.33%
1 month+33.33%
3 months-75.00%
6 months-96.23%
Current year-94.87%

Highs and lows

1 week
0.02
Extreme 0.015
0.05
1 month
0.00
Extreme 0.001
0.06

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

9174e3b9eb80b243ba9.MuFaRDeiUFK3uCEDzPDfvW4bnkHz4zyVOPPNGZYvf1g.BI5iAgWVPhTOwXMwroeGjlpT0DOm1g-mVbeMbt91PhVUvmgqWJoDEPPbUg
DatePriceVolumeDaily volume
15:04:07 0.02 1 5
14:59:06 0.05 1 4
13:33:57 0.02 1 3

Static data

Product typeWarrants
Buy / SellCALL
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
HE3MB
ISINNLBNPFR1W952
Date issued 28/11/2023
Strike 110 $
Maturity 21/06/2024 (2 Days)
Parity 5 : 1
Emission price 0.76
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.905
Lowest since issue 0.001
Delta0.02x
Omega 18.04
Premium37.29x
Gearing728.03x
Moneyness 0.7291
Difference Strike 29.8 $
Difference Strike %+27.09%
Spread 0.039
Spread %97.50%
Theoretical value 0.0205
Implied Volatility 208.93 %
Total Loss Probability 98.29 %
Intrinsic value 0.000000
Present value 0.0205
Break even 110.11 €
Theta-0.23x
Vega0x
Rho0x
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