BNP PARIBAS ARBITRAGE/CALL/EDENRED/55/0.5/20.09.24 | Real-time Euronext Paris 15:08:20 24/05/2024 BST | ||
| 0.405 EUR | -10.99% |
|
| Current month | -6.19% | ||
| 1 month | -4.21% |
Quotes 5-day view
Real-time Euronext Paris| 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
|---|---|---|---|---|---|
| Last | 0.615 € | 0.575 € | 0.555 € | 0.455 € | 0.405 € |
| Volume | 46 | 41 | 40 | 35 | 21 |
| Change | +1.65% | -6.50% | -3.48% | -18.02% | -10.99% |
| Opening | 0.61 | 0.61 | 0.56 | 0.56 | 0.425 |
| High | 0.66 | 0.61 | 0.60 | 0.56 | 0.435 |
| Low | 0.60 | 0.54 | 0.54 | 0.46 | 0.405 |
Performance
| 1 week | -32.59% | ||
| Current month | -6.19% | ||
| 1 month | -4.21% | ||
| 3 months | -71.29% |
Highs and lows
1 week
0.41
0.68
1 month
0.410.82
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
ea84bea43c228f10c195d.NKZuymYodrzczan1mXyQUnC2irwUaOmOjbZRm6O7pwg.eM00mjx-OP-Xp-fC9DvDGkTR8MxSJIvI69AZ1cn9zzBn5QWeFWsaiq-gkQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:08:20 | 0.405 | 1 | 21 |
| 15:03:20 | 0.415 | 1 | 20 |
| 14:58:19 | 0.41 | 1 | 19 |
| 14:33:16 | 0.405 | 1 | 18 |
| 13:38:10 | 0.415 | 1 | 17 |
| 13:33:09 | 0.425 | 1 | 16 |
| 13:28:09 | 0.42 | 1 | 15 |
| 12:58:05 | 0.415 | 1 | 14 |
| 12:43:03 | 0.425 | 1 | 13 |
| 12:38:03 | 0.415 | 1 | 12 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | EDENRED SE |
| Issuer | 
BNP Paribas
|
| XL2NB | |
| ISIN | NLBNPFR1YPC0 |
| Date issued | 23/02/2024 |
| Strike | 55 € |
| Maturity | 20/09/2024 (119 Days) |
| Parity | 2 : 1 |
| Emission price | 0.94 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.655 € |
|---|---|
| Lowest since issue | 0.275 € |
| Delta | 0.18x |
| Omega | 9.750 |
| Premium | 23.44x |
| Gearing | 54.49x |
| Moneyness | 0.8224 |
| Difference Strike | 9.92 € |
| Difference Strike % | +18.04% |
| Spread | 0.01 € |
| Spread % | 2.38% |
| Theoretical value | 0.4050 |
| Implied Volatility | 36.37 % |
| Total Loss Probability | 86.96 % |
| Intrinsic value | 0.000000 |
| Present value | 0.4050 |
| Break even | 55.81 € |
| Theta | -0.04x |
| Vega | 0.03x |
| Rho | 0.01x |
- Stock Market
- Warrants
- XL2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/EDENRED/55/0.5/20.09.24
