BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/24/0.1/20.09.24 | Market Closed - Euronext Paris 16:52:59 01/07/2024 BST | ||
| 0.095 EUR | +11.76% |
|
| 1 month | -48.48% | ||
| 3 months | -41.38% |
Quotes 5-day view
Real-time Euronext Paris| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Last | 0.105 € | 0.105 € | 0.095 € | 0.085 € | 0.095 € |
| Volume | 18 | 17 | 14 | 17 | 17 |
| Change | -8.70% | 0.00% | -9.52% | -10.53% | +11.76% |
| Opening | 0.12 | 0.11 | 0.10 | 0.09 | 0.1 |
| High | 0.13 | 0.12 | 0.11 | 0.10 | 0.105 |
| Low | 0.11 | 0.10 | 0.09 | 0.09 | 0.085 |
Performance
| 1 week | -10.53% | ||
| 1 month | -48.48% | ||
| 3 months | -41.38% |
Highs and lows
1 week
0.09
0.13
1 month
0.090.25
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
8a776de.plfZfNf5bELLgtgraiELtsgDNGQrk4br7w74E1UgEWg.wiK7LqWMCHS72-5yBW1HxflueQJ6_r-kolyRcW0YPCXoY4YZprsYCamzjQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:47:58 | 0.085 | 1 | 16 |
| 15:07:42 | 0.095 | 1 | 15 |
| 15:02:41 | 0.1 | 1 | 14 |
| 13:37:28 | 0.095 | 1 | 13 |
| 13:32:27 | 0.1 | 1 | 12 |
| 10:47:01 | 0.095 | 1 | 11 |
| 10:31:59 | 0.105 | 1 | 10 |
| 10:21:57 | 0.095 | 1 | 9 |
| 10:16:57 | 0.105 | 1 | 8 |
| 10:11:56 | 0.095 | 1 | 7 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | UBISOFT ENTERTAINMENT |
| Issuer | 
BNP Paribas
|
| N92NB | |
| ISIN | NLBNPFR1Z9W7 |
| Date issued | 05/03/2024 |
| Strike | 24 € |
| Maturity | 20/09/2024 (81 Days) |
| Parity | 10 : 1 |
| Emission price | 0.16 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.325 € |
|---|---|
| Lowest since issue | 0.085 € |
| Delta | 0.32x |
| Omega | 6.982 |
| Premium | 21.29x |
| Gearing | 21.65x |
| Moneyness | 0.8571 |
| Difference Strike | 3.53 € |
| Difference Strike % | +14.71% |
| Spread | 0.01 € |
| Spread % | 10.00% |
| Theoretical value | 0.0950 |
| Implied Volatility | 53.01 % |
| Total Loss Probability | 76.13 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0950 |
| Break even | 24.95 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- N92NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/24/0.1/20.09.24
