Quotes BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/55/0.2/20.12.24

Warrant

G42NB

NLBNPFR1Z6D3

Market Closed - Euronext Paris 17:30:02 04/07/2024 BST
0.155 EUR -16.22% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/55/0.2/20.12.24
Current month-41.51%
1 month-39.22%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/55/0.2/20.12.24(G42NB) : Historical Chart (5-day)
  01/07/2024 02/07/2024 03/07/2024 04/07/2024
Last 0.215 € 0.215 € 0.185 € 0.155 €
Volume 21 21 22 13
Change -18.87% 0.00% -13.95% -16.22%
Opening 0.21 0.22 0.21 0.18
High 0.23 0.23 0.22 0.19
Low 0.19 0.20 0.18 0.16

Performance

1 week-47.46%
Current month-41.51%
1 month-39.22%
3 months-41.51%

Highs and lows

1 week
0.16
Extreme 0.155
0.29
1 month
0.16
Extreme 0.155
0.42

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

945f858b749dfde72c355ac84f81f.HMTo3yHTDNzfVdPZ_nGrVAfa625uHoqDQaZG2CAW0Uo.LoKul0e3NK-XLZCQzyHGPlexmh8DfOTgdfkNqWlCshtv94ONeIQ_5OosuA
DatePriceVolumeDaily volume
15:07:01 0.155 1 12
15:02:01 0.16 1 11
13:36:51 0.155 1 10
13:31:50 0.16 1 9
10:11:27 0.155 1 8
09:16:21 0.165 1 7
08:06:13 0.175 1 6

Static data

Product typeWarrants
Buy / SellPUT
Underlying TOTALENERGIES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
G42NB
ISINNLBNPFR1Z6D3
Date issued 04/03/2024
Strike 55
Maturity 20/12/2024 (169 Days)
Parity 5 : 1
Emission price 0.54
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.635
Lowest since issue 0.155
Delta-0.13x
Omega 11.03
Premium17.58x
Gearing84.89x
Moneyness 0.8360
Difference Strike -10.79
Difference Strike %-19.62%
Spread 0.05
Spread %27.78%
Theoretical value 0.1550
Implied Volatility 24.55 %
Total Loss Probability 82.77 %
Intrinsic value 0.000000
Present value 0.1550
Break even 54.23 €
Theta-0.01x
Vega0.02x
Rho-0.01x
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