BNP PARIBAS ARBITRAGE/CALL/ALLIANZ/250/0.1/20.09.24 | Real-time Euronext Paris 10:29:12 03/06/2024 BST | ||
| 2.695 EUR | +7.58% |
|
| 1 month | +35.77% | ||
| 3 months | +125.68% |
Quotes 5-day view
Real-time Euronext Paris| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
|---|---|---|---|---|---|
| Last | 2.295 € | 2.185 € | 2.315 € | 2.505 € | 2.695 € |
| Volume | 83 | 94 | 75 | 88 | 29 |
| Change | -2.96% | -4.79% | +5.95% | +8.21% | +7.58% |
| Opening | 2.33 | 2.24 | 2.10 | 2.32 | 2.57 |
| High | 2.48 | 2.31 | 2.32 | 2.54 | 2.735 |
| Low | 2.24 | 2.13 | 2.10 | 2.28 | 2.56 |
Performance
| 1 week | +7.74% | ||
| 1 month | +35.77% | ||
| 3 months | +125.68% |
Highs and lows
1 week
2.10
2.74
1 month
1.552.74
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:29:12 | 2.695 | 1 | 29 |
| 10:24:12 | 2.685 | 1 | 28 |
| 10:14:10 | 2.705 | 1 | 27 |
| 10:09:09 | 2.715 | 1 | 26 |
| 10:04:09 | 2.695 | 1 | 25 |
| 09:59:08 | 2.715 | 1 | 24 |
| 09:54:07 | 2.725 | 1 | 23 |
| 09:49:06 | 2.735 | 1 | 22 |
| 09:44:06 | 2.725 | 1 | 21 |
| 09:34:04 | 2.735 | 1 | 20 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ALLIANZ SE |
| Issuer | 
BNP Paribas
|
| FO2NB | |
| ISIN | NLBNPFR1YRR4 |
| Date issued | 28/02/2024 |
| Strike | 250 € |
| Maturity | 20/09/2024 (110 Days) |
| Parity | 10 : 1 |
| Emission price | 0.68 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.975 € |
|---|---|
| Lowest since issue | 0.895 € |
| Delta | 0.79x |
| Omega | 8.012 |
| Premium | 2.54x |
| Gearing | 10.16x |
| Moneyness | 1.079 |
| Difference Strike | -20.05 € |
| Difference Strike % | -8.02% |
| Spread | 0.01 € |
| Spread % | 0.38% |
| Theoretical value | 2.735 |
| Implied Volatility | 21.68 % |
| Total Loss Probability | 24.03 % |
| Intrinsic value | 2.060 |
| Present value | 0.6750 |
| Break even | 277.35 € |
| Theta | -0.04x |
| Vega | 0.04x |
| Rho | 0.06x |
- Stock Market
- Warrants
- FO2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/ALLIANZ/250/0.1/20.09.24
