BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/100/0.2/20.09.24 | Market Closed - Euronext Paris 17:30:02 28/05/2024 BST | ||
| 0.1 EUR | -13.04% |
|
| Current month | -79.17% | ||
| 1 month | -81.13% |
Quotes 5-day view
Real-time Euronext Paris| 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
|---|---|---|---|---|
| Last | 0.12 € | 0.1 € | 0.115 € | 0.1 € |
| Volume | 22 | 7 | 6 | 7 |
| Change | -14.29% | -16.67% | +15.00% | -13.04% |
| Opening | 0.14 | 0.11 | 0.12 | 0.11 |
| High | 0.16 | 0.13 | 0.15 | 0.13 |
| Low | 0.11 | 0.10 | 0.11 | 0.09 |
Performance
| 1 week | +11.11% | ||
| Current month | -79.17% | ||
| 1 month | -81.13% |
Highs and lows
1 week
0.08
0.16
1 month
0.050.51
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
ed64af3bfecc.i4x8ExV716rEmHlgdHnL_XFEBc9Y4E3eCq8rB9CYTyw.xM8LRHcSgNiT_RsXBlSehDcjUaoqkn64Zutuc5KueBT62R16bTCl5LDQIA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 14:54:59 | 0.1 | 1 | 6 |
| 14:39:56 | 0.09 | 1 | 5 |
| 14:34:55 | 0.095 | 1 | 4 |
| 13:34:42 | 0.105 | 1 | 3 |
| 13:29:40 | 0.125 | 1 | 2 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | STARBUCKS CORPORATION |
| Issuer | 
BNP Paribas
|
| AR2NB | |
| ISIN | NLBNPFR1YUM9 |
| Date issued | 01/03/2024 |
| Strike | 100 $ |
| Maturity | 20/09/2024 (115 Days) |
| Parity | 5 : 1 |
| Emission price | 0.71 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.055 € |
|---|---|
| Lowest since issue | 0.05 € |
| Delta | 0.09x |
| Omega | 13.65 |
| Premium | 28.16x |
| Gearing | 144.32x |
| Moneyness | 0.7845 |
| Difference Strike | 22.52 $ |
| Difference Strike % | +22.52% |
| Spread | 0.02 € |
| Spread % | 18.18% |
| Theoretical value | 0.1000 |
| Implied Volatility | 29.77 % |
| Total Loss Probability | 93.01 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1000 |
| Break even | 100.54 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- AR2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/100/0.2/20.09.24
