Quotes BNP PARIBAS ARBITRAGE/CALL/EDENRED/60/0.5/20.09.24

Warrant

KB2NB

NLBNPFR1YEZ5

Real-time Euronext Paris 11:02:48 24/05/2024 BST
0.195 EUR -9.30% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/EDENRED/60/0.5/20.09.24
Current month-15.69%
1 month-8.51%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/EDENRED/60/0.5/20.09.24(KB2NB) : Historical Chart (5-day)
  20/05/2024 21/05/2024 22/05/2024 23/05/2024 24/05/2024
Last 0.295 € 0.275 € 0.265 € 0.215 € 0.195
Volume 22 32 16 22 4
Change 0.00% -6.78% -3.64% -18.87% -9.30%
Opening 0.30 0.29 0.27 0.27 0.205
High 0.32 0.29 0.29 0.27 0.205
Low 0.29 0.26 0.26 0.22 0.195

Performance

1 week-35.82%
Current month-15.69%
1 month-8.51%
3 months-76.24%

Highs and lows

1 week
0.20
Extreme 0.195
0.34
1 month
0.20
Extreme 0.195
0.41

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

c935ea2021725f0979c.EvKfwHZTdKykMtfpqpbJaTEx6A1A1rn96GrUDku0Kf8.ZZfvqz01RufdX--j7qOPLHZSgUMKp_SF0Q-Qfnv9TI1H38iUHzIY7clFng
DatePriceVolumeDaily volume
11:02:48 0.195 1 4
08:57:34 0.205 1 3
08:52:33 0.195 1 2

Static data

Product typeWarrants
Buy / SellCALL
Underlying EDENRED SE
IssuerLogo Issuer BNP Paribas BNP Paribas
KB2NB
ISINNLBNPFR1YEZ5
Date issued 19/02/2024
Strike 60
Maturity 20/09/2024 (120 Days)
Parity 2 : 1
Emission price 1.03
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.175
Lowest since issue 0.145
Delta0.1x
Omega 10.86
Premium33.27x
Gearing110.56x
Moneyness 0.7555
Difference Strike 14.71
Difference Strike %+24.52%
Spread 0.01
Spread %4.76%
Theoretical value 0.2050
Implied Volatility 37.02 %
Total Loss Probability 93.18 %
Intrinsic value 0.000000
Present value 0.2050
Break even 60.41 €
Theta-0.03x
Vega0.02x
Rho0x
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