BNP PARIBAS ARBITRAGE/CALL/AIRBNB A/170/0.05/20.09.24 | Market Closed - Euronext Paris 17:30:01 20/06/2024 BST | ||
| 0.205 EUR | +10.81% |
|
| Current month | +24.24% | ||
| 3 months | -76.02% |
Quotes 5-day view
Real-time Euronext Paris| 14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
|---|---|---|---|---|---|
| Last | 0.165 € | 0.205 € | 0.215 € | 0.185 € | 0.205 € |
| Volume | 28 | 31 | 26 | 10 | 22 |
| Change | -5.71% | +24.24% | +4.88% | -13.95% | +10.81% |
| Opening | 0.17 | 0.17 | 0.21 | 0.19 | 0.19 |
| High | 0.18 | 0.23 | 0.23 | 0.21 | 0.215 |
| Low | 0.16 | 0.17 | 0.21 | 0.19 | 0.19 |
Performance
| 1 week | +17.14% | ||
| Current month | +24.24% | ||
| 3 months | -76.02% |
Highs and lows
1 week
0.16
0.23
1 month
0.150.24
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
0830c8aff5a.Cq83FlBA3Y1h63QTymViC0OshWPYUDmbLO_WNtzhNGU.RsV7XwUok8Uggjp8rQFSRSXe41ShJX7EGKfnV-qqZh1O93JsCTTsxBu9RA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:18 | 0.205 | 1 | 21 |
| 16:30:17 | 0.195 | 1 | 20 |
| 15:55:10 | 0.205 | 1 | 19 |
| 15:45:07 | 0.195 | 1 | 18 |
| 15:35:05 | 0.205 | 1 | 17 |
| 15:04:59 | 0.215 | 1 | 16 |
| 14:59:58 | 0.21 | 1 | 15 |
| 14:44:55 | 0.205 | 1 | 14 |
| 14:39:54 | 0.215 | 1 | 13 |
| 14:34:53 | 0.2 | 1 | 12 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | AIRBNB, INC. |
| Issuer | 
BNP Paribas
|
| NJ2NB | |
| ISIN | NLBNPFR1YN23 |
| Date issued | 22/02/2024 |
| Strike | 170 $ |
| Maturity | 20/09/2024 (92 Days) |
| Parity | 20 : 1 |
| Emission price | 0.46 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.005 € |
|---|---|
| Lowest since issue | 0.145 € |
| Delta | 0.28x |
| Omega | 9.574 |
| Premium | 17.55x |
| Gearing | 33.79x |
| Moneyness | 0.8726 |
| Difference Strike | 22.31 $ |
| Difference Strike % | +13.12% |
| Spread | 0.01 € |
| Spread % | 4.76% |
| Theoretical value | 0.2050 |
| Implied Volatility | 36.68 % |
| Total Loss Probability | 77.55 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2050 |
| Break even | 174.39 € |
| Theta | -0.02x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- NJ2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/AIRBNB A/170/0.05/20.09.24
