BNP PARIBAS ARBITRAGE/PUT/SILVER/26/0.25/20.09.24 Share Price

Warrant

NG3NB

NLBNPFR1ZGM5

Market Closed - Euronext Paris 17:30:02 27/06/2024 BST
0.075 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/SILVER/26/0.25/20.09.24
Current month-21.05%
1 month+15.38%
Date Price Change
27/06/24 0.075 0.00%
26/06/24 0.075 -11.76%
25/06/24 0.085 +13.33%
24/06/24 0.075 0.00%
21/06/24 0.075 +36.36%

Real-time Euronext Paris

Last update June 27, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SILVER
IssuerLogo Issuer BNP Paribas BNP Paribas
NG3NB
ISINNLBNPFR1ZGM5
Date issued 12/03/2024
Strike 26 $
Maturity 20/09/2024 (85 Days)
Parity 4 : 1
Emission price 0.49
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.625
Lowest since issue 0.055
Delta-0.16x
Omega 14.20
Premium11.24x
Gearing90.06x
Moneyness 0.8988
Difference Strike -3.031 $
Difference Strike %-11.66%
Spread 0.01
Spread %12.50%
Theoretical value 0.0750
Implied Volatility 26.24 %
Total Loss Probability 80.98 %
Intrinsic value 0.000000
Present value 0.0750
Break even 25.68 €
Theta-0.01x
Vega0.01x
Rho-0x
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