BNP PARIBAS ARBITRAGE/CALL/NETFLIX/850/0.1/20.09.24 | Market Closed - Euronext Paris 17:30:01 10/06/2024 BST | ||
| 0.325 EUR | -17.72% |
|
| Current month | +3.17% | ||
| 1 month | +14.04% |
Quotes 5-day view
Real-time Euronext Paris| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
|---|---|---|---|---|---|
| Last | 0.305 € | 0.355 € | 0.435 € | 0.395 € | 0.325 € |
| Volume | 41 | 36 | 45 | 31 | 38 |
| Change | 0.00% | +16.39% | +22.54% | -9.20% | -17.72% |
| Opening | 0.32 | 0.31 | 0.42 | 0.42 | 0.35 |
| High | 0.33 | 0.38 | 0.48 | 0.43 | 0.375 |
| Low | 0.28 | 0.29 | 0.38 | 0.37 | 0.295 |
Performance
| 1 week | +6.56% | ||
| Current month | +3.17% | ||
| 1 month | +14.04% | ||
| 3 months | -69.19% |
Highs and lows
1 week
0.28
0.48
1 month
0.260.61
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
56ba8.JDsDIgc6OT09QUYafw7EiM4c5tITh5zA21F3SMxH3wM.T3dkbjZdWnZlbCQvLGyS_q0xnpR876j0tmUaLJMQmjN3TlwaZGwNSWI5Cw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:40:30 | 0.325 | 1 | 36 |
| 16:35:29 | 0.315 | 1 | 35 |
| 16:30:28 | 0.325 | 1 | 34 |
| 16:25:27 | 0.315 | 1 | 33 |
| 16:15:25 | 0.325 | 1 | 32 |
| 16:10:24 | 0.335 | 1 | 31 |
| 15:50:20 | 0.325 | 1 | 30 |
| 15:30:16 | 0.315 | 1 | 29 |
| 15:20:14 | 0.305 | 1 | 28 |
| 15:15:13 | 0.295 | 1 | 27 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | NETFLIX, INC. |
| Issuer | 
BNP Paribas
|
| PP2NB | |
| ISIN | NLBNPFR1YT19 |
| Date issued | 29/02/2024 |
| Strike | 850 $ |
| Maturity | 20/09/2024 (102 Days) |
| Parity | 10 : 1 |
| Emission price | 0.81 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.335 € |
|---|---|
| Lowest since issue | 0.135 € |
| Delta | 0.08x |
| Omega | 13.63 |
| Premium | 32.9x |
| Gearing | 178.27x |
| Moneyness | 0.7557 |
| Difference Strike | 205.5 $ |
| Difference Strike % | +24.18% |
| Spread | 0.01 € |
| Spread % | 2.94% |
| Theoretical value | 0.3350 |
| Implied Volatility | 33.04 % |
| Total Loss Probability | 94.56 % |
| Intrinsic value | 0.000000 |
| Present value | 0.3350 |
| Break even | 853.60 € |
| Theta | -0.06x |
| Vega | 0.05x |
| Rho | 0.01x |
- Stock Market
- Warrants
- PP2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/NETFLIX/850/0.1/20.09.24