BNP PARIBAS ARBITRAGE/PUT/STMICROELECTRONICS/44/0.5/20.09.24 | Market Closed - Euronext Paris 17:30:01 11/07/2024 BST | ||
| 2.875 EUR | +3.98% |
|
| Current month | -21.71% | ||
| 1 month | +18.48% |
Quotes 5-day view
Real-time Euronext Paris| 05/07/2024 | 08/07/2024 | 09/07/2024 | 10/07/2024 | 11/07/2024 | |
|---|---|---|---|---|---|
| Last | 2.765 € | 2.795 € | 3.045 € | 2.765 € | 2.875 € |
| Volume | 82 | 88 | 87 | 93 | 93 |
| Change | -12.91% | +1.08% | +8.94% | -9.20% | +3.98% |
| Opening | 3.16 | 2.82 | 2.76 | 3.06 | 2.53 |
| High | 3.18 | 2.88 | 3.14 | 3.06 | 2.945 |
| Low | 2.72 | 2.69 | 2.67 | 2.75 | 2.485 |
Performance
| 1 week | -9.13% | ||
| Current month | -21.71% | ||
| 1 month | +18.48% | ||
| 3 months | -7.68% |
Highs and lows
1 week
2.49
3.18
1 month
2.024.03
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d22f2e0a5fc86380bdd8365.1jdwWXLVeTGCNfseKwJ5Lj4coAlIre_zvxhMv_Vw43Y.s1AULia-MAnOea8tbU0sHXVx8F589YiniGw6yJAUqx-xcwchGLkOHPtTsg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:48:43 | 2.885 | 1 | 84 |
| 16:43:42 | 2.875 | 1 | 83 |
| 16:38:41 | 2.845 | 1 | 82 |
| 16:28:40 | 2.805 | 1 | 81 |
| 16:23:39 | 2.785 | 1 | 80 |
| 16:13:37 | 2.775 | 1 | 79 |
| 16:08:37 | 2.765 | 1 | 78 |
| 16:03:36 | 2.785 | 1 | 77 |
| 15:48:33 | 2.765 | 1 | 76 |
| 15:43:33 | 2.775 | 1 | 75 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | STMICROELECTRONICS N.V. |
| Issuer | 
BNP Paribas
|
| H12NB | |
| ISIN | NLBNPFR1Z4E6 |
| Date issued | 04/03/2024 |
| Strike | 44 € |
| Maturity | 20/09/2024 (71 Days) |
| Parity | 2 : 1 |
| Emission price | 2.17 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 4.105 € |
|---|---|
| Lowest since issue | 1.915 € |
| Delta | -0.74x |
| Omega | 4.963 |
| Premium | 1.57x |
| Gearing | 6.7x |
| Moneyness | 1.133 |
| Difference Strike | 5.18 € |
| Difference Strike % | +11.77% |
| Spread | 0.03 € |
| Spread % | 1.03% |
| Theoretical value | 2.895 |
| Implied Volatility | 36.96 % |
| Total Loss Probability | 20.98 % |
| Intrinsic value | 2.590 |
| Present value | 0.3050 |
| Break even | 38.21 € |
| Theta | -0.04x |
| Vega | 0.03x |
| Rho | -0.03x |
- Stock Market
- Warrants
- H12NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/STMICROELECTRONICS/44/0.5/20.09.24
