BNP PARIBAS ARBITRAGE/PUT/EUR/USD/1.1/100/20.12.24 | Market Closed - Euronext Paris 17:30:01 04/07/2024 BST | ||
| 2.325 EUR | -2.92% |
|
| Current month | -21.32% | ||
| 1 month | +10.98% |
Quotes 5-day view
Real-time Euronext Paris| 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
|---|---|---|---|---|
| Last | 2.845 € | 2.805 € | 2.395 € | 2.325 € |
| Volume | 95 | 96 | 91 | 72 |
| Change | -3.72% | -1.41% | -14.62% | -2.92% |
| Opening | 2.66 | 2.80 | 2.75 | 2.46 |
| High | 2.88 | 2.96 | 2.77 | 2.46 |
| Low | 2.60 | 2.75 | 2.30 | 2.33 |
Performance
| 1 week | -23.65% | ||
| Current month | -21.32% | ||
| 1 month | +10.98% | ||
| 3 months | -4.91% | ||
| 6 months | -7.92% |
Highs and lows
1 week
2.30
3.15
1 month
2.003.54
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b52.4sLhW0IbTYDDG9M4hi8823quuI5KLRsur6AxWjhLGlU.iITUOAthJva3cIRC8n4LvTGY4M99QU18mMxAIHt6QCWKp5E6NlEp5Ztymg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:37:12 | 2.325 | 1 | 69 |
| 16:17:10 | 2.335 | 1 | 68 |
| 16:12:10 | 2.325 | 1 | 67 |
| 16:07:09 | 2.345 | 1 | 66 |
| 15:47:07 | 2.355 | 1 | 65 |
| 15:37:06 | 2.365 | 1 | 64 |
| 15:22:04 | 2.385 | 1 | 63 |
| 15:12:03 | 2.405 | 1 | 62 |
| 15:07:02 | 2.385 | 1 | 61 |
| 15:02:02 | 2.39 | 1 | 60 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EUR / USD |
| Issuer | 
BNP Paribas
|
| E2LNB | |
| ISIN | NLBNPFR1WYY0 |
| Date issued | 03/01/2024 |
| Strike | 1.1 $ |
| Maturity | 20/12/2024 (169 Days) |
| Parity | 0.01 : 1 |
| Emission price | 1.85 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.955 € |
|---|---|
| Lowest since issue | 1.995 € |
| Delta | -0.56x |
| Omega | 23.88 |
| Premium | 0.59x |
| Gearing | 43.01x |
| Moneyness | 1.017 |
| Difference Strike | 0.018 $ |
| Difference Strike % | +1.63% |
| Spread | 0.01 € |
| Spread % | 0.43% |
| Theoretical value | 2.325 |
| Implied Volatility | 6.936 % |
| Total Loss Probability | 41.70 % |
| Intrinsic value | 1.739 |
| Present value | 0.5862 |
| Break even | 1.075 € |
| Theta | 0.06x |
| Vega | 0.26x |
| Rho | -0.26x |
- Stock Market
- Warrants
- E2LNB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/EUR/USD/1.1/100/20.12.24
