BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/65/0.2/20.09.24 Stock BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/65/0.2/20.09.24
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Quotes BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/65/0.2/20.09.24

Warrant

E5KNB

NLBNPFR1WN66

Market Closed - Euronext Paris 15:18:01 21/12/2023 GMT
1.345 EUR +3.07% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/65/0.2/20.09.24

Performance

1 week-5.61%

Highs and lows

1 week
1.22
Extreme 1.215
1.45

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying TOTALENERGIES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
E5KNB
ISINNLBNPFR1WN66
Date issued 04/12/2023
Strike 65 €
Maturity 20/09/2024 (78 Days)
Parity 5 : 1
Emission price 1.26 €
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.615 €
Lowest since issue 1.215 €
Delta-0.64x
Omega 5.751
Premium3.84x
Gearing8.94x
Moneyness 1.073
Difference Strike -0.79 €
Difference Strike %-1.22%
Spread 0.05 €
Spread %3.62%
Theoretical value 1.355
Implied Volatility 18.89 %
Total Loss Probability 27.72 %
Intrinsic value 0.8900
Present value 0.4650
Break even 58.23 €
Theta0.01x
Vega0.04x
Rho-0.06x
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