BNP PARIBAS ARBITRAGE/PUT/COMPAGNIE DE SAINT-GOBAIN/75/0.2/20.12.24 Quotes BNP PARIBAS ARBITRAGE/PUT/COMPAGNIE DE SAINT-GOBAIN/75/0.2/20.12.24
Warrant
8KOOB
NLBNPFR20RX7
| Market Closed - Euronext Paris 17:30:01 28/06/2024 BST | ||
| 1.265 EUR | +4.12% |
|
| 1 month | +61.15% |
Quotes 5-day view
Real-time Euronext Paris| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 1.215 € | 1.195 € | 1.215 € | 1.265 € |
| Volume | 62 | 66 | 54 | 67 |
| Change | -0.82% | -1.65% | +1.67% | +4.12% |
| Opening | 1.20 | 1.16 | 1.22 | 1.20 |
| High | 1.25 | 1.30 | 1.24 | 1.30 |
| Low | 1.16 | 1.15 | 1.18 | 1.19 |
Performance
| 1 week | +2.43% | ||
| 1 month | +61.15% |
Highs and lows
1 week
1.15
1.30
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
49402446746532f6e0.cXzTcgKT0deX3Z7fNjW0ySUpUvhsM-CQM2pdUc-ot1s.Jw_nMTvC4b7umt-eAlLkom19FKI1YdjHQigePLbfxik9MZcWbKWdgduc0w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:48:42 | 1.265 | 1 | 64 |
| 16:08:38 | 1.275 | 1 | 63 |
| 16:03:37 | 1.265 | 1 | 62 |
| 15:53:36 | 1.255 | 1 | 61 |
| 15:48:36 | 1.245 | 1 | 60 |
| 15:43:35 | 1.255 | 1 | 59 |
| 15:18:32 | 1.245 | 1 | 58 |
| 15:13:32 | 1.235 | 1 | 57 |
| 15:08:31 | 1.245 | 1 | 56 |
| 15:03:31 | 1.265 | 1 | 55 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | SAINT-GOBAIN |
| Issuer | 
BNP Paribas
|
| 8KOOB | |
| ISIN | NLBNPFR20RX7 |
| Date issued | 28/05/2024 |
| Strike | 75 € |
| Maturity | 20/12/2024 (173 Days) |
| Parity | 5 : 1 |
| Emission price | 0.67 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.425 € |
|---|---|
| Lowest since issue | 0.725 € |
| Delta | -0.49x |
| Omega | 5.585 |
| Premium | 5.5x |
| Gearing | 11.39x |
| Moneyness | 1.033 |
| Difference Strike | 2.38 € |
| Difference Strike % | +3.17% |
| Spread | 0.03 € |
| Spread % | 2.33% |
| Theoretical value | 1.275 |
| Implied Volatility | 28.79 % |
| Total Loss Probability | 43.06 % |
| Intrinsic value | 0.4760 |
| Present value | 0.7990 |
| Break even | 68.63 € |
| Theta | -0.02x |
| Vega | 0.04x |
| Rho | -0.04x |
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- 8KOOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/COMPAGNIE DE SAINT-GOBAIN/75/0.2/20.12.24
