Quotes BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/28/0.1/20.09.24

Warrant

G2NOB

NLBNPFR20JR6

Market Closed - Euronext Paris 17:30:01 05/07/2024 BST
0.135 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/28/0.1/20.09.24

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/28/0.1/20.09.24(G2NOB) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 0.145 € 0.155 € 0.135 € 0.135 €
Volume 9 17 11 19
Change +16.00% +6.90% -12.90% 0.00%
Opening 0.13 0.14 0.15 0.15
High 0.15 0.16 0.16 0.16
Low 0.13 0.13 0.14 0.14

Performance

1 month+42.11%

Highs and lows

1 week
0.12
Extreme 0.115
0.16
1 month
0.09
Extreme 0.09
0.21

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

074d3ff73fd0fbcb4b987b09a1b5a.HLe7iXNtPkyliz-xYnj3Xlkljy4-LAKhLyg6zU2KMTY.bdbfxB0oEwjS_1DDGjahGhRW_ndofEf1REljlCbBRn1Q2_7YEQlXAcL9WA
DatePriceVolumeDaily volume
16:03:46 0.135 1 19
15:33:41 0.145 1 18
15:23:40 0.135 1 17
15:03:36 0.145 1 16
14:58:36 0.15 1 15
14:38:32 0.145 1 14
13:33:22 0.15 1 13
13:28:21 0.16 1 12
13:13:19 0.15 1 11
13:08:18 0.14 1 10

Static data

Product typeWarrants
Buy / SellPUT
Underlying PFIZER, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
G2NOB
ISINNLBNPFR20JR6
Date issued 17/05/2024
Strike 28 $
Maturity 20/09/2024 (76 Days)
Parity 10 : 1
Emission price 0.1
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.21
Lowest since issue 0.09
Delta-0.48x
Omega 9.125
Premium5.32x
Gearing19.18x
Moneyness 0.9989
Difference Strike -0.05 $
Difference Strike %-0.18%
Spread 0.01
Spread %7.14%
Theoretical value 0.1350
Implied Volatility 28.09 %
Total Loss Probability 46.56 %
Intrinsic value 0.000000
Present value 0.1350
Break even 26.54 €
Theta-0x
Vega0x
Rho-0x
  1. Stock Market
  2. Warrants
  3. G2NOB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/28/0.1/20.09.24