BNP PARIBAS ARBITRAGE/PUT/NASDAQ 100/16000/0.01/20.12.24 | Real-time Euronext Paris 09:02:31 12/07/2024 BST | ||
| 1.215 EUR | +6.11% |
|
| Current month | -14.87% | ||
| 1 month | -40.21% |
Quotes 5-day view
Real-time Euronext Paris| 08/07/2024 | 09/07/2024 | 10/07/2024 | 11/07/2024 | 12/07/2024 | |
|---|---|---|---|---|---|
| Last | 1.125 € | 1.075 € | 1.055 € | 1.145 € | 1.215 € |
| Volume | 31 | 33 | 36 | 47 | 12 |
| Change | -0.88% | -4.44% | -1.86% | +8.53% | +6.11% |
| Opening | 1.17 | 1.10 | 1.11 | 1.05 | 1.215 |
| High | 1.17 | 1.11 | 1.11 | 1.18 | 1.235 |
| Low | 1.12 | 1.07 | 1.06 | 1.01 | 1.195 |
Performance
| 1 week | -7.29% | ||
| Current month | -14.87% | ||
| 1 month | -40.21% | ||
| 3 months | -72.84% | ||
| 6 months | -84.78% | ||
| Current year | -85.00% |
Highs and lows
1 week
1.01
1.24
1 month
1.011.80
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
1787962b.599LDMFW_ivsyUiE19yMG5JOIgjkIyL9uUTze2-WNG8.oucoNaQuqX2qqBj0kIa0Q6QgdWy3S1eigTSLLhn5cAOLmz5ChW-6U4L9AQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:02:31 | 1.215 | 1 | 12 |
| 08:47:29 | 1.225 | 1 | 11 |
| 08:37:28 | 1.235 | 1 | 10 |
| 08:32:27 | 1.225 | 1 | 9 |
| 08:12:25 | 1.215 | 1 | 8 |
| 08:07:25 | 1.205 | 1 | 7 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | NASDAQ 100 |
| Issuer | 
BNP Paribas
|
| Y41LB | |
| ISIN | NLBNPFR1TST8 |
| Date issued | 17/07/2023 |
| Strike | 16,000 PTS |
| Maturity | 20/12/2024 (162 Days) |
| Parity | 100 : 1 |
| Emission price | 10.7 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 18.94 € |
|---|---|
| Lowest since issue | 1.005 € |
| Delta | -0.07x |
| Omega | 10.97 |
| Premium | 21.5x |
| Gearing | 150.51x |
| Moneyness | 0.7916 |
| Difference Strike | -4,211 PTS |
| Difference Strike % | -26.32% |
| Spread | 0.01 € |
| Spread % | 0.81% |
| Theoretical value | 1.235 |
| Implied Volatility | 28.51 % |
| Total Loss Probability | 89.71 % |
| Intrinsic value | 0.000000 |
| Present value | 1.235 |
| Break even | 15,865.71 € |
| Theta | -0.09x |
| Vega | 0.17x |
| Rho | -0.08x |
- Stock Market
- Warrants
- Y41LB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/NASDAQ 100/16000/0.01/20.12.24
