BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/120/0.05/21.03.25 | Market Closed - Euronext Paris 17:30:02 05/07/2024 BST | ||
| 0.385 EUR | +2.67% |
|
| Current month | -13.48% | ||
| 1 month | +30.51% |
Quotes 5-day view
Real-time Euronext Paris| 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|---|
| Last | 0.425 € | 0.445 € | 0.365 € | 0.375 € | 0.385 € |
| Volume | 29 | 38 | 44 | 33 | 27 |
| Change | -4.49% | +4.71% | -17.98% | +2.74% | +2.67% |
| Opening | 0.44 | 0.44 | 0.43 | 0.35 | 0.37 |
| High | 0.45 | 0.48 | 0.43 | 0.39 | 0.385 |
| Low | 0.40 | 0.44 | 0.37 | 0.35 | 0.355 |
Performance
| 1 week | -13.48% | ||
| Current month | -13.48% | ||
| 1 month | +30.51% |
Highs and lows
1 week
0.35
0.48
1 month
0.280.48
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
9b476e50ea28c3544d84988.tnyqaC2dAbWVtb8WNu8Jx1Ma9JYbbyWmEOkqlWzat4w.zE6HLkblYvTf8vJ8Y4dztSJ2v9J0GxfydaNa1BXq5uGFUe4kGvZn29vU-g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:23:24 | 0.385 | 1 | 26 |
| 15:08:12 | 0.375 | 1 | 25 |
| 15:03:11 | 0.385 | 1 | 24 |
| 14:58:10 | 0.38 | 1 | 23 |
| 14:43:08 | 0.375 | 1 | 22 |
| 14:03:01 | 0.365 | 1 | 21 |
| 13:37:57 | 0.355 | 1 | 20 |
| 13:32:56 | 0.36 | 1 | 19 |
| 13:22:55 | 0.355 | 1 | 18 |
| 13:12:53 | 0.365 | 1 | 17 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | PERNOD RICARD |
| Issuer | 
BNP Paribas
|
| 4ZOOB | |
| ISIN | NLBNPFR20VT7 |
| Date issued | 30/05/2024 |
| Strike | 120 € |
| Maturity | 21/03/2025 (259 Days) |
| Parity | 20 : 1 |
| Emission price | 0.26 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.475 € |
|---|---|
| Lowest since issue | 0.275 € |
| Delta | -0.31x |
| Omega | 5.293 |
| Premium | 13.71x |
| Gearing | 16.9x |
| Moneyness | 0.9220 |
| Difference Strike | -10.15 € |
| Difference Strike % | -8.46% |
| Spread | 0.03 € |
| Spread % | 7.50% |
| Theoretical value | 0.3850 |
| Implied Volatility | 29.96 % |
| Total Loss Probability | 58.58 % |
| Intrinsic value | 0.000000 |
| Present value | 0.3850 |
| Break even | 112.30 € |
| Theta | -0x |
| Vega | 0.02x |
| Rho | -0.02x |
- Stock Market
- Warrants
- 4ZOOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/120/0.05/21.03.25
