BNP PARIBAS ARBITRAGE/PUT/ALSTOM/15.562/0.212/20.09.24 | Market Closed - Euronext Paris 17:30:02 08/07/2024 BST | ||
| 0.175 EUR | -5.41% |
|
| Current month | -31.37% | ||
| 1 month | +20.69% |
Quotes 5-day view
Real-time Euronext Paris| 03/07/2024 | 04/07/2024 | 05/07/2024 | 08/07/2024 | |
|---|---|---|---|---|
| Last | 0.165 € | 0.165 € | 0.185 € | 0.175 € |
| Volume | 18 | 23 | 22 | 22 |
| Change | -19.51% | 0.00% | +12.12% | -5.41% |
| Opening | 0.19 | 0.17 | 0.17 | 0.19 |
| High | 0.20 | 0.19 | 0.20 | 0.20 |
| Low | 0.17 | 0.17 | 0.16 | 0.16 |
Performance
| 1 week | -14.63% | ||
| Current month | -31.37% | ||
| 1 month | +20.69% |
Highs and lows
1 week
0.16
0.24
1 month
0.140.33
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6eadacd.RrSiC4MpBIOaaoUYY_zPf2EDjsQD-q7aEECRLH6c5rE.BIDQO-AfctH_IeZqW4z5SAJE6L0yt9mNYwXBaC_7jON05ZU7s2xV9vAm1A
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:58:14 | 0.175 | 1 | 22 |
| 15:03:05 | 0.165 | 1 | 21 |
| 14:58:04 | 0.17 | 1 | 20 |
| 14:48:02 | 0.165 | 1 | 19 |
| 14:12:57 | 0.155 | 1 | 18 |
| 14:07:56 | 0.165 | 1 | 17 |
| 13:47:53 | 0.155 | 1 | 16 |
| 13:42:52 | 0.165 | 1 | 15 |
| 13:37:51 | 0.155 | 1 | 14 |
| 13:32:50 | 0.16 | 1 | 13 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ALSTOM |
| Issuer | 
BNP Paribas
|
| 0EMOB | |
| ISIN | NLBNPFR1ZVP7 |
| Date issued | 11/04/2024 |
| Strike | 15.56 € |
| Maturity | 20/09/2024 (74 Days) |
| Parity | 4.72 : 1 |
| Emission price | 0.48 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.715 € |
|---|---|
| Lowest since issue | 0.115 € |
| Delta | -0.34x |
| Omega | 6.778 |
| Premium | 10.33x |
| Gearing | 19.91x |
| Moneyness | 0.9469 |
| Difference Strike | -0.873 € |
| Difference Strike % | -5.61% |
| Spread | 0.03 € |
| Spread % | 15.79% |
| Theoretical value | 0.1750 |
| Implied Volatility | 43.99 % |
| Total Loss Probability | 58.45 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1750 |
| Break even | 14.74 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0x |
- Stock Market
- Warrants
- 0EMOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/ALSTOM/15.562/0.212/20.09.24
