BNP PARIBAS ARBITRAGE/CALL/SCHNEIDER ELECTRIC/250/0.1/20.12.24 Stock BNP PARIBAS ARBITRAGE/CALL/SCHNEIDER ELECTRIC/250/0.1/20.12.24
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Quotes BNP PARIBAS ARBITRAGE/CALL/SCHNEIDER ELECTRIC/250/0.1/20.12.24

Warrant

C0NOB

NLBNPFR20I98

Market Closed - Euronext Paris 17:30:02 05/07/2024 BST
0.985 EUR -9.22% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/SCHNEIDER ELECTRIC/250/0.1/20.12.24
Current month+2.07%
1 month-10.86%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/SCHNEIDER ELECTRIC/250/0.1/20.12.24(C0NOB) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 0.895 € 1.025 € 1.085 € 0.985 €
Volume 66 57 59 60
Change -5.29% +14.53% +5.85% -9.22%
Opening 0.91 0.93 1.02 1.08
High 0.91 1.07 1.10 1.12
Low 0.81 0.93 1.02 0.96

Performance

1 week+2.07%
Current month+2.07%
1 month-10.86%

Highs and lows

1 week
0.81
Extreme 0.805
1.12
1 month
0.81
Extreme 0.805
1.50

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

18cde44bfc51d9bd7d.EUp8MSoSTEMYsalOC9VvgHoL6ltI11PUno6W2Pqps0Y.dikXVEx6eSdvnMUEfKYJ4R9mohF54n6H6PfMvb7bxDFOeBhcW1wncEvDyg
DatePriceVolumeDaily volume
16:48:29 0.975 1 56
16:43:28 0.985 1 55
16:18:24 0.975 1 54
16:03:22 0.985 1 53
15:58:21 0.975 1 52
15:53:20 0.985 1 51
15:48:20 0.975 1 50
15:43:19 0.965 1 49
15:38:18 0.955 1 48
15:33:17 0.965 1 47

Static data

Product typeWarrants
Buy / SellCALL
Underlying SCHNEIDER ELECTRIC SE
IssuerLogo Issuer BNP Paribas BNP Paribas
C0NOB
ISINNLBNPFR20I98
Date issued 14/05/2024
Strike 250 €
Maturity 20/12/2024 (166 Days)
Parity 10 : 1
Emission price 1.07 €
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.495 €
Lowest since issue 0.805 €
Delta0.37x
Omega 8.642
Premium14.09x
Gearing23.12x
Moneyness 0.9110
Difference Strike 22.25 €
Difference Strike %+8.90%
Spread 0.03 €
Spread %3.00%
Theoretical value 0.9850
Implied Volatility 27.26 %
Total Loss Probability 69.39 %
Intrinsic value 0.000000
Present value 0.9850
Break even 259.85 €
Theta-0.04x
Vega0.06x
Rho0.03x
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  4. Quotes BNP PARIBAS ARBITRAGE/CALL/SCHNEIDER ELECTRIC/250/0.1/20.12.24