Quotes BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/13.25/1/20.09.24

Warrant

PD3NB

NLBNPFR1ZDO8

Market Closed - Euronext Paris 17:30:02 31/05/2024 BST
0.165 EUR +13.79% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/13.25/1/20.09.24
Current month+29.63%
1 month+29.63%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/13.25/1/20.09.24(PD3NB) : Historical Chart (5-day)
  28/05/2024 29/05/2024 30/05/2024 31/05/2024
Last 0.195 € 0.145 € 0.145 € 0.175 €
Volume 31 22 25 30
Change +18.18% -25.64% -.--% +20.69%
Opening 0.16 0.18 0.15 0.14
High 0.23 0.18 0.16 0.18
Low 0.16 0.15 0.13 0.14

Performance

1 week+6.06%
Current month+29.63%
1 month+29.63%

Highs and lows

1 week
0.13
Extreme 0.125
0.23
1 month
0.11
Extreme 0.11
0.48

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

545493c81d218d7d40aa0118391a4.nDeFPzi7GKZoxRh9VG2oy6lagUfQS0xhq_RT-uUEXbs.5UDmC0qJTsVFtUItOxnrn-Ap-x_hCSgNwLEjr7UyK43lU-10cu5X5wCvcw
DatePriceVolumeDaily volume
15:43:33 0.175 1 30
15:38:32 0.165 1 29
15:23:30 0.175 1 28
15:18:30 0.165 1 27
15:03:28 0.175 1 26
14:58:27 0.18 1 25
14:38:24 0.175 1 24
14:33:24 0.165 1 23
14:23:22 0.175 1 22
14:18:22 0.165 1 21

Static data

Product typeWarrants
Buy / SellCALL
Underlying AIR FRANCE-KLM
IssuerLogo Issuer BNP Paribas BNP Paribas
PD3NB
ISINNLBNPFR1ZDO8
Date issued 08/03/2024
Strike 13.25
Maturity 20/09/2024 (112 Days)
Parity 1 : 1
Emission price 0.23
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.475
Lowest since issue 0.11
Delta0.17x
Omega 9.930
Premium28.16x
Gearing59.86x
Moneyness 0.7906
Difference Strike 2.775
Difference Strike %+20.94%
Spread 0.03
Spread %15.79%
Theoretical value 0.1750
Implied Volatility 37.51 %
Total Loss Probability 88.07 %
Intrinsic value 0.000000
Present value 0.1750
Break even 13.43 €
Theta-0.02x
Vega0.01x
Rho0x
  1. Stock Market
  2. Warrants
  3. PD3NB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/13.25/1/20.09.24