Market Closed - Euronext Paris 17:30:02 16/07/2024 BST | ||
0.445 EUR | +7.23% |
Current month | -23.53% | ||
1 month | -39.74% |
Quotes 5-day view
Real-time Euronext Paris11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|
Last | 0.445 € | 0.425 € | 0.415 € | 0.445 € |
Volume | 39 | 38 | 38 | 46 |
Change | -4.30% | -4.49% | -2.35% | +7.23% |
Opening | 0.45 | 0.43 | 0.45 | 0.42 |
High | 0.49 | 0.48 | 0.46 | 0.48 |
Low | 0.44 | 0.42 | 0.39 | 0.42 |
Performance
1 week | -8.08% | ||
Current month | -23.53% | ||
1 month | -39.74% | ||
3 months | -33.58% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:48:42 | 0.455 | 1 | 44 |
16:43:41 | 0.445 | 1 | 43 |
16:38:40 | 0.455 | 1 | 42 |
16:18:36 | 0.435 | 1 | 41 |
15:38:27 | 0.425 | 1 | 40 |
15:23:24 | 0.435 | 1 | 39 |
15:18:23 | 0.445 | 1 | 38 |
15:13:22 | 0.435 | 1 | 37 |
15:08:21 | 0.445 | 1 | 36 |
15:03:20 | 0.455 | 1 | 35 |
Static data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | ACCOR |
Issuer | BNP Paribas |
QN2NB | |
ISIN | NLBNPFR1YR29 |
Date issued | 27/02/2024 |
Strike | 40 € |
Maturity | 20/09/2024 (66 Days) |
Parity | 5 : 1 |
Emission price | 0.41 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 0.785 € |
---|---|
Lowest since issue | 0.335 € |
Delta | -0.53x |
Omega | 9.265 |
Premium | 3.46x |
Gearing | 17.59x |
Moneyness | 1.022 |
Difference Strike | 0.87 € |
Difference Strike % | +2.17% |
Spread | 0.03 € |
Spread % | 6.52% |
Theoretical value | 0.4450 |
Implied Volatility | 28.48 % |
Total Loss Probability | 42.53 % |
Intrinsic value | 0.1740 |
Present value | 0.2710 |
Break even | 37.78 € |
Theta | -0.02x |
Vega | 0.01x |
Rho | -0.01x |
- Stock Market
- Warrants
- QN2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/ACCOR S.A./40/0.2/20.09.24