BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/24/0.1/20.09.24 | Market Closed - Euronext Paris 17:30:01 31/05/2024 BST | ||
| 0.025 EUR | -28.57% |
|
| 1 month | -78.26% |
Quotes 5-day view
Real-time Euronext Paris| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 0.035 € | 0.035 € | 0.035 € | 0.025 € |
| Volume | 19 | 10 | 9 | 14 |
| Change | +40.00% | -.--% | -.--% | -28.57% |
| Opening | 0.02 | 0.03 | 0.04 | 0.04 |
| High | 0.04 | 0.04 | 0.05 | 0.04 |
| Low | 0.02 | 0.03 | 0.04 | 0.03 |
Performance
| Current month | -78.26% | ||
| 1 month | -78.26% |
Highs and lows
1 week
0.02
0.05
1 month
0.020.08
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
821997e635661e754cb1c6465a4587e4.3w-oUWgI8Smmw3CbOUxmVwM2T_3Ptjbt8DO6nor0XOA.jFbHAQ1PpHPAkgGpdyE-OjcCGJyB5mSokVDW2vO_OrCMIuwXHDi0cceVKQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:23:47 | 0.025 | 1 | 14 |
| 15:08:45 | 0.035 | 1 | 13 |
| 15:03:44 | 0.025 | 1 | 12 |
| 14:58:44 | 0.03 | 1 | 11 |
| 14:53:43 | 0.025 | 1 | 10 |
| 14:48:42 | 0.035 | 1 | 9 |
| 14:43:42 | 0.025 | 1 | 8 |
| 14:38:41 | 0.035 | 1 | 7 |
| 13:33:33 | 0.03 | 1 | 6 |
| 13:28:32 | 0.04 | 1 | 5 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | PFIZER, INC. |
| Issuer | 
BNP Paribas
|
| G92NB | |
| ISIN | NLBNPFR1Z9P1 |
| Date issued | 05/03/2024 |
| Strike | 24 $ |
| Maturity | 20/09/2024 (111 Days) |
| Parity | 10 : 1 |
| Emission price | 0.08 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.14 € |
|---|---|
| Lowest since issue | 0.015 € |
| Delta | -0.12x |
| Omega | 12.29 |
| Premium | 16.46x |
| Gearing | 104.72x |
| Moneyness | 0.8449 |
| Difference Strike | -4.66 $ |
| Difference Strike % | -19.42% |
| Spread | 0.01 € |
| Spread % | 33.33% |
| Theoretical value | 0.0250 |
| Implied Volatility | 27.93 % |
| Total Loss Probability | 84.72 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0250 |
| Break even | 23.73 € |
| Theta | -0x |
| Vega | 0x |
| Rho | -0x |
- Stock Market
- Warrants
- G92NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/24/0.1/20.09.24
