BNP PARIBAS ARBITRAGE/CALL/IMERYS/35/0.1/21.06.24 | Market Closed - Euronext Paris 17:30:01 31/05/2024 BST | ||
| 0.175 EUR | -5.41% |
|
| Current month | +600.00% | ||
| 1 month | +600.00% |
Quotes 5-day view
Real-time Euronext Paris| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 0.145 € | 0.135 € | 0.185 € | 0.175 € |
| Volume | 26 | 20 | 25 | 33 |
| Change | -.--% | -6.90% | +37.04% | -5.41% |
| Opening | 0.14 | 0.14 | 0.13 | 0.18 |
| High | 0.18 | 0.15 | 0.19 | 0.23 |
| Low | 0.14 | 0.14 | 0.12 | 0.17 |
Performance
| 1 week | +40.00% | ||
| Current month | +600.00% | ||
| 1 month | +600.00% | ||
| 3 months | +133.33% |
Highs and lows
1 week
0.12
0.23
1 month
0.030.23
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
5d2f6af4d7da2f1b.j9QEgQMU-n5r_XOV_JH3xzj2p-x2EkouDXHVNyLUlHY.x4Z85lxakRE6xUDTifyo8Va17ao3cB5hSjCecm2G5iTphzDRNCG0LAawJg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:28:38 | 0.175 | 1 | 33 |
| 16:23:37 | 0.185 | 1 | 32 |
| 16:13:36 | 0.175 | 1 | 31 |
| 16:03:35 | 0.185 | 1 | 30 |
| 15:53:33 | 0.175 | 1 | 29 |
| 15:03:27 | 0.165 | 1 | 28 |
| 14:58:26 | 0.17 | 1 | 27 |
| 14:48:25 | 0.175 | 1 | 26 |
| 14:43:24 | 0.185 | 1 | 25 |
| 14:33:23 | 0.175 | 1 | 24 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | IMERYS |
| Issuer | 
BNP Paribas
|
| IV1NB | |
| ISIN | NLBNPFR1Y255 |
| Date issued | 26/01/2024 |
| Strike | 35 € |
| Maturity | 21/06/2024 (20 Days) |
| Parity | 10 : 1 |
| Emission price | 0.12 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.225 € |
|---|---|
| Lowest since issue | 0.02 € |
| Delta | 0.62x |
| Omega | 12.66 |
| Premium | 2.77x |
| Gearing | 20.43x |
| Moneyness | 1.022 |
| Difference Strike | -0.76 € |
| Difference Strike % | -2.17% |
| Spread | 0.03 € |
| Spread % | 15.79% |
| Theoretical value | 0.1750 |
| Implied Volatility | 38.11 % |
| Total Loss Probability | 41.55 % |
| Intrinsic value | 0.0760 |
| Present value | 0.0990 |
| Break even | 36.75 € |
| Theta | -0.02x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- IV1NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/IMERYS/35/0.1/21.06.24
