Quotes BNP PARIBAS ARBITRAGE/CALL/SARTORIUS STEDIM BIO/225/0.025/20.12.24

Warrant

7LOOB

NLBNPFR20S39

Market Closed - Euronext Paris 17:30:01 05/07/2024 BST
0.175 EUR +6.06% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/SARTORIUS STEDIM BIO/225/0.025/20.12.24
Current month+6.06%
1 month-56.79%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/SARTORIUS STEDIM BIO/225/0.025/20.12.24(7LOOB) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 0.145 € 0.145 € 0.165 € 0.175 €
Volume 29 24 11 21
Change 0.00% 0.00% +13.79% +6.06%
Opening 0.14 0.15 0.16 0.16
High 0.15 0.17 0.17 0.18
Low 0.10 0.14 0.15 0.16

Performance

1 week+6.06%
Current month+6.06%
1 month-56.79%

Highs and lows

1 week
0.10
Extreme 0.095
0.19
1 month
0.10
Extreme 0.095
0.46

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

585c46863.aFHglwjsjGCxcgIcgZvbWQ4_UVfbzRTPqUKfC2uHv-8.Bjy5pkW6wVH0GUxD8-i0aVZ5GjDs9Vuh4BD8X173940EIIHEesHDGucjaQ
DatePriceVolumeDaily volume
16:43:14 0.175 1 21
15:07:58 0.165 1 20
15:02:58 0.17 1 19
14:57:57 0.165 1 18
14:42:54 0.155 1 17
14:37:54 0.165 1 16
14:32:53 0.155 1 15
13:37:44 0.165 1 14
13:32:43 0.16 1 13
13:02:38 0.155 1 12

Static data

Product typeWarrants
Buy / SellCALL
Underlying SARTORIUS STEDIM BIOTECH
IssuerLogo Issuer BNP Paribas BNP Paribas
7LOOB
ISINNLBNPFR20S39
Date issued 28/05/2024
Strike 225
Maturity 20/12/2024 (166 Days)
Parity 40 : 1
Emission price 0.33
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.47
Lowest since issue 0.095
Delta0.24x
Omega 5.433
Premium46.1x
Gearing22.69x
Moneyness 0.7058
Difference Strike 66.2
Difference Strike %+29.42%
Spread 0.05
Spread %25.00%
Theoretical value 0.1750
Implied Volatility 54.74 %
Total Loss Probability 85.98 %
Intrinsic value 0.000000
Present value 0.1750
Break even 232.00 €
Theta-0.01x
Vega0.01x
Rho0x
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  4. Quotes BNP PARIBAS ARBITRAGE/CALL/SARTORIUS STEDIM BIO/225/0.025/20.12.24