Quotes BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1150/0.05/20.12.24

Warrant

8D2NB

NLBNPFR1YHN4

Market Closed - Euronext Paris 16:40:41 20/06/2024 BST
2.575 EUR +11.23% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1150/0.05/20.12.24
Current month+151.22%
1 month+148.79%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1150/0.05/20.12.24(8D2NB) : Historical Chart (5-day)
  17/06/2024 18/06/2024 19/06/2024 20/06/2024
Last 2.375 € 2.575 € 2.315 € 2.575 €
Volume 103 86 93 91
Change +12.29% +8.42% -10.10% +11.23%
Opening 2.22 2.48 2.51 2.37
High 2.39 2.58 2.53 2.59
Low 2.19 2.33 2.29 2.37

Performance

1 week+15.73%
Current month+151.22%
1 month+148.79%
3 months+62.46%

Highs and lows

1 week
2.08
Extreme 2.075
2.59
1 month
0.84
Extreme 0.835
2.59

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

2f6.4g_nxcW9Vu8dpKJlEaNFxNuS5rFoyjwvpWS1c7ifydw.01emqOjvF4xq5fY6JMwBkoPrlPQF825Owy3qQovzuLmBN6P098sF3WXP1Q
DatePriceVolumeDaily volume
16:40:41 2.575 1 91
16:25:38 2.545 1 90
16:20:37 2.535 1 89
16:15:36 2.565 1 88
16:10:35 2.535 1 87
16:05:34 2.525 1 86
16:00:33 2.515 1 85
15:55:32 2.475 1 84
15:50:31 2.445 1 83
15:45:30 2.455 1 82

Static data

Product typeWarrants
Buy / SellCALL
Underlying ASML HOLDING N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
8D2NB
ISINNLBNPFR1YHN4
Date issued 19/02/2024
Strike 1,150
Maturity 20/12/2024 (183 Days)
Parity 20 : 1
Emission price 1.4
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.305
Lowest since issue 0.835
Delta0.34x
Omega 6.624
Premium21.48x
Gearing19.28x
Moneyness 0.8599
Difference Strike 161.1
Difference Strike %+14.01%
Spread 0.03
Spread %1.16%
Theoretical value 2.565
Implied Volatility 36.46 %
Total Loss Probability 74.46 %
Intrinsic value 0.000000
Present value 2.565
Break even 1,201.30 €
Theta-0.1x
Vega0.13x
Rho0.06x
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