BNP PARIBAS ARBITRAGE/PUT/EDENRED/40/0.5/20.12.24 Stock BNP PARIBAS ARBITRAGE/PUT/EDENRED/40/0.5/20.12.24
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Quotes BNP PARIBAS ARBITRAGE/PUT/EDENRED/40/0.5/20.12.24

Warrant

NQ2NB

NLBNPFR1YTZ3

Market Closed - Euronext Paris 17:30:01 05/07/2024 BST
1.775 EUR -1.11% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/EDENRED/40/0.5/20.12.24
Current month-17.93%
1 month+25.26%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/EDENRED/40/0.5/20.12.24(NQ2NB) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 2.015 € 1.815 € 1.795 € 1.785 €
Volume 69 84 61 52
Change +0.50% -9.93% -1.10% -0.56%
Opening 2.03 1.95 1.80 1.77
High 2.15 2.03 1.90 1.82
Low 1.98 1.76 1.75 1.73

Performance

1 week-17.93%
Current month-17.93%
1 month+25.26%
3 months+101.69%

Highs and lows

1 week
1.73
Extreme 1.725
2.15
1 month
1.14
Extreme 1.135
2.26

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

41d3c1e10f4d3488dbc5801085082.vGQ-xZfKqFdkUgNeCIujTljrUXE8XfB71fT130zfv9E.jAhpmv-C_SFWCFRoR8f8GjKtfD9QP4pLgLCZmH-TybzjXEmCyIvPYBI2Qg
DatePriceVolumeDaily volume
16:48:19 1.785 1 52
16:43:18 1.775 1 51
16:38:17 1.785 1 50
16:13:13 1.795 1 49
16:03:11 1.785 1 48
15:38:07 1.795 1 47
15:33:07 1.785 1 46
15:23:05 1.795 1 45
15:13:03 1.805 1 44
15:08:03 1.815 1 43

Static data

Product typeWarrants
Buy / SellPUT
Underlying EDENRED SE
IssuerLogo Issuer BNP Paribas BNP Paribas
NQ2NB
ISINNLBNPFR1YTZ3
Date issued 01/03/2024
Strike 40 €
Maturity 20/12/2024 (166 Days)
Parity 2 : 1
Emission price 0.84 €
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.255 €
Lowest since issue 0.875 €
Delta-0.39x
Omega 4.453
Premium11.21x
Gearing11.56x
Moneyness 0.9744
Difference Strike -1.05 €
Difference Strike %-2.62%
Spread 0.03 €
Spread %1.68%
Theoretical value 1.775
Implied Volatility 40.12 %
Total Loss Probability 50.80 %
Intrinsic value 0.000000
Present value 1.775
Break even 36.45 €
Theta-0.04x
Vega0.05x
Rho-0.05x
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