BNP PARIBAS ARBITRAGE/PUT/SILVER/24/0.25/21.06.24 | Market Closed - Euronext Paris 17:30:02 14/06/2024 BST | ||
| 0.015 EUR | 0.00% |
|
| 3 months | -91.43% | ||
| 6 months | -97.20% |
Quotes 5-day view
Real-time Euronext Paris| 10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
|---|---|---|---|---|
| Last | 0.015 € | 0.015 € | 0.015 € | 0.015 € |
| Volume | 1 | 1 | 1 | 1 |
| Change | 0.00% | 0.00% | 0.00% | 0.00% |
| Opening | 0.02 | 0.02 | 0.02 | 0.02 |
| High | 0.02 | 0.02 | 0.02 | 0.02 |
| Low | 0.02 | 0.02 | 0.02 | 0.02 |
Performance
| 1 month | -25.00% | ||
| 3 months | -91.43% | ||
| 6 months | -97.20% | ||
| Current year | -95.89% |
Highs and lows
1 week
0.02
0.02
1 month
0.020.02
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | SILVER |
| Issuer | 
BNP Paribas
|
| VD3MB | |
| ISIN | NLBNPFR1W8J9 |
| Date issued | 27/11/2023 |
| Strike | 24 $ |
| Maturity | 21/06/2024 (5 Days) |
| Parity | 4 : 1 |
| Emission price | 0.36 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.585 € |
|---|---|
| Lowest since issue | 0.015 € |
| Delta | -0.04x |
| Omega | 19.08 |
| Premium | 18.5x |
| Gearing | 442.62x |
| Moneyness | 0.8173 |
| Difference Strike | -5.485 $ |
| Difference Strike % | -22.85% |
| Spread | 0.029 € |
| Spread % | 96.67% |
| Theoretical value | 0.0155 |
| Implied Volatility | 88.55 % |
| Total Loss Probability | 94.44 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0155 |
| Break even | 23.93 € |
| Theta | -0.04x |
| Vega | 0x |
| Rho | -0x |
- Stock Market
- Warrants
- VD3MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/SILVER/24/0.25/21.06.24