Quotes BNP PARIBAS ARBITRAGE/PUT/BEKAERT/45/0.1/20.09.24

Warrant

BA2NB

NLBNPFR1YDQ6

Real-time Euronext Paris 08:22:26 16/07/2024 BST
0.605 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/BEKAERT/45/0.1/20.09.24
Current month-3.20%
1 month+22.22%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/BEKAERT/45/0.1/20.09.24(BA2NB) : Historical Chart (5-day)
  10/07/2024 11/07/2024 12/07/2024 15/07/2024 16/07/2024
Last 0.595 € 0.555 € 0.555 € 0.605 € 0.605
Volume 26 24 27 26 6
Change +1.71% -6.72% 0.00% +9.01% 0.00%
Opening 0.59 0.59 0.55 0.56 0.61
High 0.61 0.60 0.58 0.61 0.625
Low 0.58 0.55 0.55 0.56 0.595

Performance

1 week+9.01%
Current month-3.20%
1 month+22.22%
3 months+86.15%

Highs and lows

1 week
0.54
Extreme 0.535
0.63
1 month
0.47
Extreme 0.465
0.65

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

da778dd9ffd28ba5a1976a38354.OrUczwaD95uIjNMi0U-_b4DSW_KPUBjQOg-ncwpyJ70.YsYruVbcsdne2ItrkDz7NuqDGML2BG-YQFnMGEQqXu572E6mQde84fC6ng
DatePriceVolumeDaily volume
08:22:26 0.605 1 6
08:17:25 0.615 1 5
08:12:24 0.625 1 4
08:07:23 0.605 1 3

Static data

Product typeWarrants
Buy / SellPUT
Underlying BEKAERT NV
IssuerLogo Issuer BNP Paribas BNP Paribas
BA2NB
ISINNLBNPFR1YDQ6
Date issued 19/02/2024
Strike 45
Maturity 20/09/2024 (67 Days)
Parity 10 : 1
Emission price 0.22
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.645
Lowest since issue 0.285
Delta-0.78x
Omega 5.035
Premium1.02x
Gearing6.44x
Moneyness 1.145
Difference Strike 5.8
Difference Strike %+12.89%
Spread 0.02
Spread %3.23%
Theoretical value 0.6100
Implied Volatility 35.54 %
Total Loss Probability 17.65 %
Intrinsic value 0.5700
Present value 0.0400
Break even 38.90 €
Theta-0.01x
Vega0x
Rho-0.01x
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