Quotes BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/40/0.1/20.09.24

Warrant

VF3MB

NLBNPFR1WAJ1

Market Closed - Euronext Paris 17:30:01 24/05/2024 BST
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/40/0.1/20.09.24
1 month-57.14%
3 months-57.14%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/40/0.1/20.09.24(VF3MB) : Historical Chart (5-day)
  20/05/2024 21/05/2024 22/05/2024 23/05/2024
Last 0.015 € 0.015 € 0.015 € 0.015 €
Volume 3 5 3 1
Change 0.00% 0.00% 0.00% 0.00%
Opening 0.02 0.02 0.02 0.02
High 0.02 0.02 0.02 0.02
Low 0.02 0.02 0.02 0.02

Performance

Current month-57.14%
1 month-57.14%
3 months-57.14%
Current year-85.71%

Highs and lows

1 week
0.02
Extreme 0.015
0.02
1 month
0.02
Extreme 0.015
0.04

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying UBISOFT ENTERTAINMENT
IssuerLogo Issuer BNP Paribas BNP Paribas
VF3MB
ISINNLBNPFR1WAJ1
Date issued 30/11/2023
Strike 40
Maturity 20/09/2024 (119 Days)
Parity 10 : 1
Emission price 0.15
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.185
Lowest since issue 0.015
Delta0.06x
Omega 7.913
Premium83.19x
Gearing141.42x
Moneyness 0.5480
Difference Strike 18.08
Difference Strike %+45.20%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 58.70 %
Total Loss Probability 97.29 %
Intrinsic value 0.000000
Present value 0.0155
Break even 40.16 €
Theta-0x
Vega0x
Rho0x
  1. Stock Market
  2. Warrants
  3. VF3MB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/40/0.1/20.09.24