BNP PARIBAS ARBITRAGE/PUT/ADIDAS/200/0.2/20.09.24 | Market Closed - Euronext Paris 17:30:02 03/06/2024 BST | ||
| 0.965 EUR | -4.93% |
|
| Current month | -7.88% | ||
| 1 month | -41.38% |
Quotes 5-day view
Real-time Euronext Paris| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
|---|---|---|---|---|---|
| Last | 1.365 € | 1.125 € | 1.005 € | 1.015 € | 0.965 € |
| Volume | 600 | 85 | 69 | 59 | 62 |
| Change | +0.74% | -17.58% | -10.67% | +1.00% | -4.93% |
| Opening | 1.34 | 1.39 | 1.16 | 0.98 | 0.94 |
| High | 1.43 | 1.40 | 1.16 | 1.06 | 0.965 |
| Low | 1.33 | 1.12 | 0.98 | 0.98 | 0.875 |
Performance
| 1 week | -31.00% | ||
| Current month | -7.88% | ||
| 1 month | -41.38% |
Highs and lows
1 week
0.88
1.43
1 month
0.881.77
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d03a4aac0.yASz1-gzkl48unMOGAryLgxMAV4cCVayLwRPdqf030E.g2_jvLBiwhFZ7ANHcVi5R240RGhbTiThVzQYQM2buDO9UIHg2QbrbHeLMg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:29:49 | 0.935 | 1 | 58 |
| 16:19:47 | 0.925 | 1 | 57 |
| 16:14:46 | 0.935 | 1 | 56 |
| 16:09:45 | 0.925 | 1 | 55 |
| 15:59:44 | 0.935 | 1 | 54 |
| 15:49:42 | 0.925 | 1 | 53 |
| 15:44:42 | 0.905 | 1 | 52 |
| 15:34:40 | 0.915 | 1 | 51 |
| 15:14:37 | 0.905 | 1 | 50 |
| 15:09:36 | 0.915 | 1 | 49 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ADIDAS AG |
| Issuer | 
BNP Paribas
|
| 2J3NB | |
| ISIN | NLBNPFR1ZK17 |
| Date issued | 15/03/2024 |
| Strike | 200 € |
| Maturity | 20/09/2024 (109 Days) |
| Parity | 5 : 1 |
| Emission price | 2.8 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.945 € |
|---|---|
| Lowest since issue | 0.875 € |
| Delta | -0.18x |
| Omega | 8.584 |
| Premium | 16.18x |
| Gearing | 48.77x |
| Moneyness | 0.8587 |
| Difference Strike | -32.9 € |
| Difference Strike % | -16.45% |
| Spread | 0.03 € |
| Spread % | 3.09% |
| Theoretical value | 0.9650 |
| Implied Volatility | 36.14 % |
| Total Loss Probability | 76.74 % |
| Intrinsic value | 0.000000 |
| Present value | 0.9650 |
| Break even | 195.18 € |
| Theta | -0.07x |
| Vega | 0.07x |
| Rho | -0.03x |
- Stock Market
- Warrants
- 2J3NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/ADIDAS/200/0.2/20.09.24
