BNP PARIBAS ARBITRAGE/CALL/SILVER/30/0.25/21.06.24 | Market Closed - Euronext Paris 17:30:01 20/06/2024 BST | ||
| 0.165 EUR | +266.67% |
|
| Current month | -44.07% | ||
| 1 month | -74.02% |
Quotes 5-day view
Real-time Euronext Paris| 14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
|---|---|---|---|---|---|
| Last | 0.065 € | 0.045 € | 0.045 € | 0.045 € | 0.165 € |
| Volume | 20 | 32 | 25 | 10 000 | 11 200 |
| Change | +18.18% | -30.77% | 0.00% | 0.00% | +266.67% |
| Opening | 0.07 | 0.05 | 0.06 | 0.04 | 0.115 |
| High | 0.08 | 0.08 | 0.06 | 0.06 | 0.175 |
| Low | 0.06 | 0.04 | 0.03 | 0.04 | 0.075 |
Performance
| 1 week | +200.00% | ||
| Current month | -44.07% | ||
| 1 month | -74.02% | ||
| 3 months | +153.85% | ||
| 6 months | -10.81% | ||
| Current year | +6.45% |
Highs and lows
1 week
0.03
0.18
1 month
0.030.68
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7f06e78.hgFDhdQdvT-JvtohqWsoTjm_aI5Sv0wp7-Wh1K5uua8.s1QpsKVLikbcx5AY7AZDFHv2WcIlhwNM3NLllZYrwPD3UiLplkr2SvPE4g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:59 | 0.165 | 1 | 11,255 |
| 16:30:58 | 0.145 | 1 | 11,254 |
| 16:15:55 | 0.155 | 1 | 11,253 |
| 15:55:51 | 0.175 | 1 | 11,252 |
| 15:50:50 | 0.165 | 1 | 11,251 |
| 15:45:49 | 0.155 | 1 | 11,250 |
| 15:40:48 | 0.145 | 1 | 11,249 |
| 15:35:47 | 0.155 | 1 | 11,248 |
| 15:30:46 | 0.145 | 1 | 11,247 |
| 15:29:03 | 0.14 | 1,200 | 11,246 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SILVER |
| Issuer | 
BNP Paribas
|
| 1F3MB | |
| ISIN | NLBNPFR1WAP8 |
| Date issued | 01/12/2023 |
| Strike | 30 $ |
| Maturity | 21/06/2024 (1 Days) |
| Parity | 4 : 1 |
| Emission price | 0.18 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.675 € |
|---|---|
| Lowest since issue | 0.02 € |
| Delta | 0.82x |
| Omega | 35.60 |
| Premium | 0.24x |
| Gearing | 43.34x |
| Moneyness | 1.021 |
| Difference Strike | -0.734 $ |
| Difference Strike % | -2.45% |
| Spread | 0.01 € |
| Spread % | 5.88% |
| Theoretical value | 0.1650 |
| Implied Volatility | 44.19 % |
| Total Loss Probability | 18.47 % |
| Intrinsic value | 0.1478 |
| Present value | 0.0172 |
| Break even | 30.71 € |
| Theta | -0.16x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- 1F3MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/SILVER/30/0.25/21.06.24
