BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/120/0.05/20.09.24 | Market Closed - Euronext Paris 16:13:19 05/07/2024 BST | ||
| 0.165 EUR | 0.00% |
|
| Current month | -29.79% | ||
| 1 month | +57.14% |
Quotes 5-day view
Real-time Euronext Paris| 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|---|
| Last | 0.215 € | 0.225 € | 0.155 € | 0.165 € | 0.165 € |
| Volume | 29 | 30 | 23 | 14 | 23 |
| Change | -8.51% | +4.65% | -31.11% | +6.45% | 0.00% |
| Opening | 0.22 | 0.23 | 0.20 | 0.14 | 0.16 |
| High | 0.23 | 0.26 | 0.21 | 0.17 | 0.17 |
| Low | 0.20 | 0.21 | 0.16 | 0.14 | 0.145 |
Performance
| 1 week | -23.26% | ||
| Current month | -29.79% | ||
| 1 month | +57.14% |
Highs and lows
1 week
0.14
0.26
1 month
0.110.26
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
66b7f3aad46cf2258233af4d5f1.WkivM1PQeqfV4ujEYyNTUuEc9bGZOrLBa2h3SV3jmSw.CQCXQGOlE-aQhamtKRQVFoIswPfDDcWuOFk5Jz-uzxxrJPx0F7lC3q3Pmw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:13:19 | 0.165 | 1 | 23 |
| 15:53:16 | 0.155 | 1 | 22 |
| 15:33:13 | 0.165 | 1 | 21 |
| 15:23:11 | 0.155 | 1 | 20 |
| 15:03:08 | 0.165 | 1 | 19 |
| 14:58:07 | 0.17 | 1 | 18 |
| 14:53:06 | 0.165 | 1 | 17 |
| 14:33:03 | 0.155 | 1 | 16 |
| 13:37:54 | 0.145 | 1 | 15 |
| 13:32:53 | 0.15 | 1 | 14 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | PERNOD RICARD |
| Issuer | 
BNP Paribas
|
| N1OOB | |
| ISIN | NLBNPFR20X16 |
| Date issued | 31/05/2024 |
| Strike | 120 € |
| Maturity | 20/09/2024 (77 Days) |
| Parity | 20 : 1 |
| Emission price | 0.11 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.26 € |
|---|---|
| Lowest since issue | 0.105 € |
| Delta | -0.25x |
| Omega | 9.951 |
| Premium | 10.61x |
| Gearing | 39.56x |
| Moneyness | 0.9192 |
| Difference Strike | -10.15 € |
| Difference Strike % | -8.46% |
| Spread | 0.01 € |
| Spread % | 5.88% |
| Theoretical value | 0.1650 |
| Implied Volatility | 33.25 % |
| Total Loss Probability | 69.32 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1650 |
| Break even | 116.70 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0x |
- Stock Market
- Warrants
- N1OOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/120/0.05/20.09.24
