Quotes BNP PARIBAS ARBITRAGE/PUT/ENGIE S.A./12/0.5/20.12.24

Warrant

MB2NB

NLBNPFR1YF15

Real-time Euronext Paris 15:07:11 04/07/2024 BST
0.105 EUR -16.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ENGIE S.A./12/0.5/20.12.24
Current month-39.02%
1 month+127.27%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/ENGIE S.A./12/0.5/20.12.24(MB2NB) : Historical Chart (5-day)
  28/06/2024 01/07/2024 02/07/2024 03/07/2024 04/07/2024
Last 0.205 € 0.165 € 0.145 € 0.125 € 0.105
Volume 20 21 11 11 18
Change -4.65% -19.51% -12.12% -13.79% -16.00%
Opening 0.21 0.16 0.15 0.14 0.12
High 0.23 0.17 0.16 0.14 0.125
Low 0.21 0.13 0.15 0.12 0.105

Performance

1 week-28.57%
Current month-39.02%
1 month+127.27%
3 months-21.88%

Highs and lows

1 week
0.11
Extreme 0.105
0.23
1 month
0.05
Extreme 0.05
0.28

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

4316d215dd.KVhHXl2AyqBiyAuIqgZ2w-RT_-x1Jp9CnbKxeqV5h4g.WyAPbAruq5g1-jLb7EgvkoAXk40PU_IF78L7IO8K7P1cPnAsP8qN2TK9Mw
DatePriceVolumeDaily volume
15:07:11 0.105 1 18
15:02:11 0.11 1 17
13:37:01 0.105 1 16
13:32:00 0.11 1 15
12:56:56 0.105 1 14
12:36:54 0.115 1 13
11:06:44 0.105 1 12
11:01:43 0.115 1 11
10:41:41 0.105 1 10
10:31:40 0.115 1 9

Static data

Product typeWarrants
Buy / SellPUT
Underlying ENGIE
IssuerLogo Issuer BNP Paribas BNP Paribas
MB2NB
ISINNLBNPFR1YF15
Date issued 19/02/2024
Strike 12
Maturity 20/12/2024 (169 Days)
Parity 2 : 1
Emission price 0.25
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.31
Lowest since issue 0.05
Delta-0.14x
Omega 9.610
Premium16.74x
Gearing67.43x
Moneyness 0.8475
Difference Strike -2.1
Difference Strike %-17.50%
Spread 0.01
Spread %9.09%
Theoretical value 0.1050
Implied Volatility 27.44 %
Total Loss Probability 81.12 %
Intrinsic value 0.000000
Present value 0.1050
Break even 11.79 €
Theta-0.01x
Vega0.01x
Rho-0.01x
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