BNP PARIBAS ARBITRAGE/PUT/SILVER/22/0.25/20.09.24 | Market Closed - Euronext Paris 17:30:01 19/06/2024 BST | ||
| 0.015 EUR | 0.00% |
|
| Current month | -25.00% | ||
| 1 month | -25.00% |
Quotes 5-day view
Real-time Euronext Paris| 13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
|---|---|---|---|---|---|
| Last | 0.02 € | 0.02 € | 0.015 € | 0.015 € | 0.015 € |
| Volume | 1 | 1 | 4 | 21 | 1 |
| Change | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% |
| Opening | 0.02 | 0.02 | 0.02 | 0.02 | 0.015 |
| High | 0.02 | 0.02 | 0.02 | 0.02 | 0.015 |
| Low | 0.02 | 0.02 | 0.02 | 0.02 | 0.015 |
Performance
| 1 week | -25.00% | ||
| Current month | -25.00% | ||
| 1 month | -25.00% | ||
| 3 months | -86.96% |
Highs and lows
1 week
0.02
0.02
1 month
0.020.02
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | SILVER |
| Issuer | 
BNP Paribas
|
| QM2NB | |
| ISIN | NLBNPFR1YQ20 |
| Date issued | 26/02/2024 |
| Strike | 22 $ |
| Maturity | 20/09/2024 (93 Days) |
| Parity | 4 : 1 |
| Emission price | 0.18 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.295 € |
|---|---|
| Lowest since issue | 0.015 € |
| Delta | -0.03x |
| Omega | 13.68 |
| Premium | 26.21x |
| Gearing | 446.07x |
| Moneyness | 0.7402 |
| Difference Strike | -7.716 $ |
| Difference Strike % | -35.07% |
| Spread | 0.029 € |
| Spread % | 96.67% |
| Theoretical value | 0.0155 |
| Implied Volatility | 34.98 % |
| Total Loss Probability | 95.49 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0155 |
| Break even | 21.93 € |
| Theta | -0x |
| Vega | 0x |
| Rho | -0x |
- Stock Market
- Warrants
- QM2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/SILVER/22/0.25/20.09.24
