BNP PARIBAS ARBITRAGE/CALL/EDENRED/50/0.5/20.09.24 | Market Closed - Euronext Paris 17:30:02 31/05/2024 BST | ||
| 0.505 EUR | +10.99% |
|
| Current month | -47.18% | ||
| 1 month | -47.18% |
Quotes 5-day view
Real-time Euronext Paris| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 0.885 € | 0.615 € | 0.455 € | 0.515 € |
| Volume | 56 | 51 | 60 | 53 |
| Change | -8.29% | -30.51% | -26.02% | +13.19% |
| Opening | 0.95 | 0.85 | 0.59 | 0.45 |
| High | 0.99 | 0.86 | 0.59 | 0.55 |
| Low | 0.85 | 0.60 | 0.44 | 0.44 |
Performance
| 1 week | -39.77% | ||
| Current month | -47.18% | ||
| 1 month | -47.18% | ||
| 3 months | -60.84% |
Highs and lows
1 week
0.44
1.00
1 month
0.441.62
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
51d3a49d2.aIPhyzZj2IqJRVYI1iG96Qbwyg9A7fGo_UygFZvaTZU.X7qv-X8zrcfDIxVEoVf_2ECevk0HiKTOrAnWeOy5ec9d9KXmclSXzN4KNQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:49:06 | 0.515 | 1 | 53 |
| 16:39:04 | 0.505 | 1 | 52 |
| 16:29:03 | 0.535 | 1 | 51 |
| 16:09:01 | 0.545 | 1 | 50 |
| 15:53:59 | 0.535 | 1 | 49 |
| 15:48:58 | 0.545 | 1 | 48 |
| 15:33:56 | 0.535 | 1 | 47 |
| 15:18:54 | 0.525 | 1 | 46 |
| 15:13:53 | 0.535 | 1 | 45 |
| 15:08:53 | 0.525 | 1 | 44 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | EDENRED SE |
| Issuer | 
BNP Paribas
|
| JP2NB | |
| ISIN | NLBNPFR1YSV4 |
| Date issued | 29/02/2024 |
| Strike | 50 € |
| Maturity | 20/09/2024 (111 Days) |
| Parity | 2 : 1 |
| Emission price | 0.82 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.335 € |
|---|---|
| Lowest since issue | 0.435 € |
| Delta | 0.23x |
| Omega | 9.597 |
| Premium | 18.49x |
| Gearing | 42.62x |
| Moneyness | 0.8610 |
| Difference Strike | 6.95 € |
| Difference Strike % | +13.90% |
| Spread | 0.03 € |
| Spread % | 5.77% |
| Theoretical value | 0.5050 |
| Implied Volatility | 35.46 % |
| Total Loss Probability | 82.43 % |
| Intrinsic value | 0.000000 |
| Present value | 0.5050 |
| Break even | 51.01 € |
| Theta | -0.05x |
| Vega | 0.04x |
| Rho | 0.01x |
- Stock Market
- Warrants
- JP2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/EDENRED/50/0.5/20.09.24
