BNP PARIBAS ARBITRAGE/PUT/ACCOR S.A./40/0.2/20.12.24 | Market Closed - Euronext Paris 17:30:01 21/06/2024 BST | ||
| 0.695 EUR | +6.11% |
|
| Current month | +2.96% | ||
| 1 month | +16.81% |
Quotes 5-day view
Real-time Euronext Paris| 18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
|---|---|---|---|---|
| Last | 0.695 € | 0.675 € | 0.655 € | 0.695 € |
| Volume | 44 | 44 | 33 | 35 |
| Change | -15.76% | -2.88% | -2.96% | +6.11% |
| Opening | 0.79 | 0.67 | 0.67 | 0.64 |
| High | 0.80 | 0.71 | 0.70 | 0.73 |
| Low | 0.70 | 0.66 | 0.66 | 0.63 |
Performance
| 1 week | -19.65% | ||
| Current month | +2.96% | ||
| 1 month | +16.81% |
Highs and lows
1 week
0.63
0.88
1 month
0.570.90
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
2b4207348a360015c6bb8c.lWXss1djQVEJso8mxeQJcyHReHecxW1_1WVaxu-PnGI.2Vye4xQ8dCV_4Ll-l4FiJGCoVSWuihQUoz8Fh7u_qxH9MNrcOQAIJkbT5A
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:08:58 | 0.695 | 1 | 35 |
| 15:28:52 | 0.685 | 1 | 34 |
| 15:03:48 | 0.695 | 1 | 33 |
| 14:58:47 | 0.71 | 1 | 32 |
| 14:53:46 | 0.705 | 1 | 31 |
| 14:48:45 | 0.715 | 1 | 30 |
| 14:43:44 | 0.725 | 1 | 29 |
| 14:33:43 | 0.715 | 1 | 28 |
| 14:18:40 | 0.705 | 1 | 27 |
| 13:43:34 | 0.695 | 1 | 26 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ACCOR |
| Issuer | 
BNP Paribas
|
| 2ENOB | |
| ISIN | NLBNPFR20CB5 |
| Date issued | 07/05/2024 |
| Strike | 40 € |
| Maturity | 20/12/2024 (180 Days) |
| Parity | 5 : 1 |
| Emission price | 0.53 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.895 € |
|---|---|
| Lowest since issue | 0.525 € |
| Delta | -0.5x |
| Omega | 5.567 |
| Premium | 5.08x |
| Gearing | 11.07x |
| Moneyness | 1.040 |
| Difference Strike | 1.52 € |
| Difference Strike % | +3.80% |
| Spread | 0.03 € |
| Spread % | 4.23% |
| Theoretical value | 0.6950 |
| Implied Volatility | 27.92 % |
| Total Loss Probability | 41.91 % |
| Intrinsic value | 0.3040 |
| Present value | 0.3910 |
| Break even | 36.53 € |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | -0.02x |
- Stock Market
- Warrants
- 2ENOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/ACCOR S.A./40/0.2/20.12.24
