BNP PARIBAS ARBITRAGE/PUT/DEUTSCHE BANK/14/0.5/20.12.24 | Market Closed - Euronext Paris 15:48:11 05/07/2024 BST | ||
| 0.375 EUR | +2.74% |
|
| Current month | -25.74% | ||
| 1 month | -25.74% |
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 € | 0.375 € | 0.365 € | 0.375 € |
| Volume | 29 | 22 | 34 | 19 | 19 |
| Change | -15.84% | +4.71% | -15.73% | -2.67% | +2.74% |
| Opening | 0.46 | 0.44 | 0.43 | 0.37 | 0.36 |
| High | 0.47 | 0.46 | 0.43 | 0.38 | 0.385 |
| Low | 0.43 | 0.43 | 0.38 | 0.36 | 0.355 |
Performance
| 1 week | -25.74% | ||
| Current month | -25.74% | ||
| 1 month | -25.74% |
Highs and lows
1 week
0.36
0.47
1 month
0.360.70
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
a36dab4350aa138cf94f.M5aIe1mEFnHE9YTBM5OhnaCjPJ5n2_36_p9hPcyOUa8.evvRTDLodRrxo8mwR_fTrOeVfesglqKRmdgmdvv2K-ZW4-4DadNyP6WesA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:48:11 | 0.375 | 1 | 19 |
| 15:43:10 | 0.385 | 1 | 18 |
| 15:28:08 | 0.375 | 1 | 17 |
| 15:18:06 | 0.385 | 1 | 16 |
| 15:03:04 | 0.375 | 1 | 15 |
| 14:58:03 | 0.38 | 1 | 14 |
| 14:38:00 | 0.375 | 1 | 13 |
| 13:52:52 | 0.365 | 1 | 12 |
| 13:37:50 | 0.375 | 1 | 11 |
| 13:32:49 | 0.38 | 1 | 10 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | DEUTSCHE BANK AG |
| Issuer | 
BNP Paribas
|
| A1OOB | |
| ISIN | NLBNPFR20WP3 |
| Date issued | 31/05/2024 |
| Strike | 14 € |
| Maturity | 20/12/2024 (168 Days) |
| Parity | 2 : 1 |
| Emission price | 0.36 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.695 € |
|---|---|
| Lowest since issue | 0.355 € |
| Delta | -0.27x |
| Omega | 5.537 |
| Premium | 15.41x |
| Gearing | 20.89x |
| Moneyness | 0.8938 |
| Difference Strike | -1.664 € |
| Difference Strike % | -11.89% |
| Spread | 0.03 € |
| Spread % | 7.69% |
| Theoretical value | 0.3750 |
| Implied Volatility | 38.12 % |
| Total Loss Probability | 64.39 % |
| Intrinsic value | 0.000000 |
| Present value | 0.3750 |
| Break even | 13.25 € |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | -0.01x |
- Stock Market
- Warrants
- A1OOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/DEUTSCHE BANK/14/0.5/20.12.24
