BNP PARIBAS ARBITRAGE/PUT/ARKEMA/90/0.1/20.12.24 | Market Closed - Euronext Paris 17:30:01 02/07/2024 BST | ||
| 1.055 EUR | -3.65% |
|
| Current month | -8.66% | ||
| 1 month | +71.54% |
Quotes 5-day view
Real-time Euronext Paris| 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
|---|---|---|---|---|---|
| Last | 1.015 € | 1.035 € | 1.155 € | 1.095 € | 1.055 € |
| Volume | 39 | 51 | 62 | 62 | 53 |
| Change | +5.18% | +1.97% | +11.59% | -5.19% | -3.65% |
| Opening | 0.92 | 1.01 | 1.02 | 1.08 | 1.12 |
| High | 1.03 | 1.06 | 1.24 | 1.14 | 1.165 |
| Low | 0.92 | 0.99 | 1.02 | 0.99 | 1.025 |
Performance
| 1 week | +9.33% | ||
| Current month | -8.66% | ||
| 1 month | +71.54% |
Highs and lows
1 week
0.92
1.24
1 month
0.581.24
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
3a49.YyS6OQV-nagbTYBsvjK1gEjp-4gsKd6l9TjnUl-wtOI.Dn3CaW4d5c19dMsj1mPC3xqrz-FWc-vpo3CiOTjz39Isfe1sNQrb71Iv5w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:47:45 | 1.055 | 1 | 50 |
| 16:27:42 | 1.045 | 1 | 49 |
| 16:22:42 | 1.035 | 1 | 48 |
| 16:12:40 | 1.055 | 1 | 47 |
| 16:02:39 | 1.045 | 1 | 46 |
| 15:37:36 | 1.035 | 1 | 45 |
| 15:32:36 | 1.025 | 1 | 44 |
| 15:27:35 | 1.035 | 1 | 43 |
| 15:22:34 | 1.025 | 1 | 42 |
| 15:17:34 | 1.035 | 1 | 41 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ARKEMA |
| Issuer | 
BNP Paribas
|
| 5BOOB | |
| ISIN | NLBNPFR20PC5 |
| Date issued | 28/05/2024 |
| Strike | 90 € |
| Maturity | 20/12/2024 (171 Days) |
| Parity | 10 : 1 |
| Emission price | 0.43 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.235 € |
|---|---|
| Lowest since issue | 0.565 € |
| Delta | -0.58x |
| Omega | 4.582 |
| Premium | 3.87x |
| Gearing | 7.83x |
| Moneyness | 1.089 |
| Difference Strike | 7.35 € |
| Difference Strike % | +8.17% |
| Spread | 0.03 € |
| Spread % | 2.80% |
| Theoretical value | 1.055 |
| Implied Volatility | 31.12 % |
| Total Loss Probability | 33.46 % |
| Intrinsic value | 0.7350 |
| Present value | 0.3200 |
| Break even | 79.45 € |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | -0.03x |
- Stock Market
- Warrants
- 5BOOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/ARKEMA/90/0.1/20.12.24
