BNP PARIBAS ARBITRAGE/PUT/MODERNA/130/0.1/20.09.24 Stock BNP PARIBAS ARBITRAGE/PUT/MODERNA/130/0.1/20.09.24
Add to a list
To use this feature you must be a member
Log inSign up

Quotes BNP PARIBAS ARBITRAGE/PUT/MODERNA/130/0.1/20.09.24

Warrant

C3NOB

NLBNPFR20KB8

Market Closed - Euronext Paris 17:30:01 05/07/2024 BST
1.915 EUR +7.28% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/MODERNA/130/0.1/20.09.24
Current month+4.46%
1 month+124.55%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/MODERNA/130/0.1/20.09.24(C3NOB) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 1.985 € 1.965 € 1.785 € 1.875 €
Volume 65 63 30 54
Change +2.06% -1.01% -9.16% +5.04%
Opening 1.97 1.90 1.96 1.81
High 2.10 1.99 1.96 1.94
Low 1.85 1.76 1.79 1.81

Performance

1 week+4.46%
Current month+4.46%
1 month+124.55%

Highs and lows

1 week
1.62
Extreme 1.615
2.10
1 month
0.65
Extreme 0.65
2.10

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

2d2c389e43fcfc.DeyuOVrmZxIjRyuN_DhmlIrHJP-HqgMFK4O7Qxrk7ro.W6WYax-xBlESJnv6llIL8ceOS7Ljz2E3YcHLD2zUluU93phsA5ItRmEyQA
DatePriceVolumeDaily volume
16:48:35 1.875 1 54
16:43:34 1.865 1 53
16:38:33 1.875 1 52
16:33:32 1.885 1 51
16:23:31 1.905 1 50
16:13:29 1.895 1 49
16:08:28 1.915 1 48
16:03:28 1.935 1 47
15:53:26 1.915 1 46
15:48:25 1.935 1 45

Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
C3NOB
ISINNLBNPFR20KB8
Date issued 20/05/2024
Strike 130 $
Maturity 20/09/2024 (76 Days)
Parity 10 : 1
Emission price 1.09 €
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.095 €
Lowest since issue 0.585 €
Delta-0.58x
Omega 3.265
Premium6.18x
Gearing5.62x
Moneyness 1.116
Difference Strike 11.68 $
Difference Strike %+8.98%
Spread 0.01 €
Spread %0.52%
Theoretical value 1.915
Implied Volatility 61.98 %
Total Loss Probability 31.24 %
Intrinsic value 1.250
Present value 0.6650
Break even 109.27 €
Theta-0.05x
Vega0.02x
Rho-0.02x
  1. Stock Market
  2. Warrants
  3. C3NOB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/PUT/MODERNA/130/0.1/20.09.24