Quotes BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/60/0.2/20.09.24

Warrant

Y4KNB

NLBNPFR1WN09

Market Closed - Euronext Paris 17:30:01 04/07/2024 BST
0.135 EUR -22.86% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/60/0.2/20.09.24
Current month-55.74%
1 month-50.91%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/60/0.2/20.09.24(Y4KNB) : Historical Chart (5-day)
  01/07/2024 02/07/2024 03/07/2024 04/07/2024
Last 0.215 € 0.215 € 0.175 € 0.135 €
Volume 37 26 28 17
Change -29.51% 0.00% -18.60% -22.86%
Opening 0.21 0.23 0.20 0.17
High 0.25 0.24 0.21 0.17
Low 0.19 0.19 0.17 0.13

Performance

1 week-60.87%
Current month-55.74%
1 month-50.91%
3 months-52.63%
6 months-82.80%
Current year-84.21%

Highs and lows

1 week
0.13
Extreme 0.125
0.34
1 month
0.13
Extreme 0.125
0.53

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

8602b0fed5b6078b3c41bf96f902bf.XVg_sjNcUz2D22oDaK-XZnpZzXeJrBTEC7HgDMf4sEg.FB9w-0pqBFPTmS87I83DJQ4huBX_zkG8OImZRYrVxxtwDVbkRholXMeqBQ
DatePriceVolumeDaily volume
16:42:00 0.135 1 16
15:51:54 0.125 1 15
15:06:49 0.135 1 14
15:01:48 0.14 1 13
14:51:47 0.125 1 12
14:46:47 0.135 1 11
14:41:46 0.125 1 10
13:36:39 0.135 1 9
13:31:38 0.14 1 8
10:06:14 0.135 1 7

Static data

Product typeWarrants
Buy / SellPUT
Underlying TOTALENERGIES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
Y4KNB
ISINNLBNPFR1WN09
Date issued 04/12/2023
Strike 60
Maturity 20/09/2024 (78 Days)
Parity 5 : 1
Emission price 0.78
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.085
Lowest since issue 0.125
Delta-0.18x
Omega 17.32
Premium9.83x
Gearing97.47x
Moneyness 0.9120
Difference Strike -5.79
Difference Strike %-9.65%
Spread 0.05
Spread %31.25%
Theoretical value 0.1350
Implied Volatility 21.96 %
Total Loss Probability 79.23 %
Intrinsic value 0.000000
Present value 0.1350
Break even 59.33 €
Theta-0.01x
Vega0.02x
Rho-0.01x
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