BNP PARIBAS ARBITRAGE/PUT/ASML HOLDING/650/0.05/21.06.24 | Market Closed - Euronext Paris 17:30:02 14/06/2024 BST | ||
| 0.015 EUR | 0.00% |
|
| 1 month | -72.73% | ||
| 3 months | -94.74% |
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 | 7 | 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
| Current month | -40.00% | ||
| 1 month | -72.73% | ||
| 3 months | -94.74% | ||
| 6 months | -99.29% | ||
| Current year | -99.20% |
Highs and lows
1 week
0.02
0.02
1 month
0.020.07
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ASML HOLDING N.V. |
| Issuer | 
BNP Paribas
|
| 0NLNB | |
| ISIN | NLBNPFR1WTX2 |
| Date issued | 13/12/2023 |
| Strike | 650 € |
| Maturity | 21/06/2024 (5 Days) |
| Parity | 20 : 1 |
| Emission price | 2.04 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.785 € |
|---|---|
| Lowest since issue | 0.015 € |
| Delta | -0.01x |
| Omega | 18.73 |
| Premium | 31.83x |
| Gearing | 3074.19x |
| Moneyness | 0.6821 |
| Difference Strike | -303 € |
| Difference Strike % | -46.62% |
| Spread | 0.029 € |
| Spread % | 96.67% |
| Theoretical value | 0.0155 |
| Implied Volatility | 114.02 % |
| Total Loss Probability | 99.06 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0155 |
| Break even | 649.69 € |
| Theta | -0.06x |
| Vega | 0x |
| Rho | -0x |
- Stock Market
- Warrants
- 0NLNB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/ASML HOLDING/650/0.05/21.06.24