BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/175/0.1/21.03.25 | Real-time Euronext Paris 16:38:52 16/07/2024 BST | ||
| 0.705 EUR | -4.08% |
|
| Current month | -7.55% |
Quotes 5-day view
Real-time Euronext Paris| 10/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
|---|---|---|---|---|---|
| Last | 0.715 € | 0.745 € | 0.875 € | 0.735 € | 0.705 € |
| Volume | 43 | 55 | 55 | 54 | 53 |
| Change | +9.16% | +4.20% | +17.45% | -16.00% | -4.08% |
| Opening | 0.66 | 0.72 | 0.75 | 0.80 | 0.69 |
| High | 0.72 | 0.77 | 0.89 | 0.85 | 0.725 |
| Low | 0.65 | 0.69 | 0.75 | 0.73 | 0.685 |
Performance
| 1 week | -5.16% | ||
| Current month | -7.55% |
Highs and lows
1 week
0.65
0.89
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
aa8b79871e9946440e56c7dbe9.udsgqu0DesLV3ogCQcRs_LJrqUVBxRNxxvdSR9RHu18.wLEV7bkwCfWdsPtSdaIzmOIP-BZxqSQZ95o1EbByjQfRsRDirzo9kZGb2Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:38:52 | 0.705 | 1 | 53 |
| 16:18:48 | 0.715 | 1 | 52 |
| 16:13:46 | 0.725 | 1 | 51 |
| 16:03:44 | 0.715 | 1 | 50 |
| 15:53:42 | 0.725 | 1 | 49 |
| 15:08:33 | 0.715 | 1 | 48 |
| 15:03:32 | 0.705 | 1 | 47 |
| 14:58:31 | 0.7 | 1 | 46 |
| 14:53:30 | 0.695 | 1 | 45 |
| 14:48:29 | 0.685 | 1 | 44 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | AIR LIQUIDE |
| Issuer | 
BNP Paribas
|
| FQ3PB | |
| ISIN | NLBNPFR21U83 |
| Date issued | 17/06/2024 |
| Strike | 175 € |
| Maturity | 21/03/2025 (248 Days) |
| Parity | 10 : 1 |
| Emission price | 0.66 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.13 € |
|---|---|
| Lowest since issue | 0.645 € |
| Delta | 0.42x |
| Omega | 9.501 |
| Premium | 11.68x |
| Gearing | 22.81x |
| Moneyness | 0.9320 |
| Difference Strike | 12.3 € |
| Difference Strike % | +7.03% |
| Spread | 0.01 € |
| Spread % | 1.39% |
| Theoretical value | 0.7150 |
| Implied Volatility | 19.24 % |
| Total Loss Probability | 64.41 % |
| Intrinsic value | 0.000000 |
| Present value | 0.7150 |
| Break even | 182.15 € |
| Theta | -0.02x |
| Vega | 0.05x |
| Rho | 0.04x |
- Stock Market
- Warrants
- FQ3PB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/AIR LIQUIDE/175/0.1/21.03.25
