BNP PARIBAS ARBITRAGE/PUT/STELLANTIS/20.5/0.5/20.09.24 | Market Closed - Euronext Paris 17:30:01 03/07/2024 BST | ||
| 1.145 EUR | -8.76% |
|
| Current month | -1.72% | ||
| 1 month | +67.15% |
Quotes 5-day view
Real-time Euronext Paris| 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
|---|---|---|---|---|
| Last | 1.165 € | 1.085 € | 1.255 € | 1.145 € |
| Volume | 79 | 60 | 74 | 66 |
| Change | +5.43% | -6.87% | +15.67% | -8.76% |
| Opening | 1.15 | 1.03 | 1.11 | 1.27 |
| High | 1.25 | 1.10 | 1.36 | 1.30 |
| Low | 1.10 | 0.94 | 1.09 | 1.15 |
Performance
| 1 week | +35.50% | ||
| Current month | -1.72% | ||
| 1 month | +67.15% |
Highs and lows
1 week
0.83
1.36
1 month
0.631.36
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
4c9d86280e867e761b3.UiNW1WIs7fsHIqQGOf5NRXY3SMmTYt8KncJuAKsvxnE.FRM_tBBUq4s1et0_TZkBEyUBHaLpGpJZ5YcFU_oClyU4bDKfJEeuukRU4Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:43:06 | 1.175 | 1 | 60 |
| 16:23:04 | 1.185 | 1 | 59 |
| 16:18:03 | 1.175 | 1 | 58 |
| 16:13:03 | 1.195 | 1 | 57 |
| 16:03:02 | 1.185 | 1 | 56 |
| 15:58:01 | 1.165 | 1 | 55 |
| 15:53:01 | 1.155 | 1 | 54 |
| 15:22:57 | 1.165 | 1 | 53 |
| 15:17:57 | 1.175 | 1 | 52 |
| 15:12:56 | 1.185 | 1 | 51 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | STELLANTIS N.V. |
| Issuer | 
BNP Paribas
|
| K0MOB | |
| ISIN | NLBNPFR204P6 |
| Date issued | 23/04/2024 |
| Strike | 20.5 € |
| Maturity | 20/09/2024 (79 Days) |
| Parity | 2 : 1 |
| Emission price | 0.4 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.355 € |
|---|---|
| Lowest since issue | 0.365 € |
| Delta | -0.79x |
| Omega | 6.318 |
| Premium | 0.49x |
| Gearing | 7.99x |
| Moneyness | 1.120 |
| Difference Strike | 2.2 € |
| Difference Strike % | +10.73% |
| Spread | 0.03 € |
| Spread % | 2.59% |
| Theoretical value | 1.145 |
| Implied Volatility | 26.15 % |
| Total Loss Probability | 17.62 % |
| Intrinsic value | 1.100 |
| Present value | 0.0450 |
| Break even | 18.21 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0.02x |
- Stock Market
- Warrants
- K0MOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/STELLANTIS/20.5/0.5/20.09.24
