BNP PARIBAS ARBITRAGE/PUT/CAC 40/5500/0.005/20.12.24 | Market Closed - Euronext Paris 12:30:01 2024-06-19 EDT | ||
| 0.16 EUR | 0.00% |
|
| Current month | +45.45% | ||
| 1 month | +60.00% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
CAC 40
| Date | Price | Change |
|---|---|---|
| 24-06-19 | 0.16 | 0.00% |
| 24-06-18 | 0.16 | -11.11% |
| 24-06-17 | 0.18 | -7.69% |
| 24-06-14 | 0.195 | +39.29% |
| 24-06-13 | 0.14 | +27.27% |
Real-time Euronext Paris
Last update June 19, 2024 at 12:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | CAC 40 |
| Issuer | 
BNP Paribas
|
| I0DGB | |
| ISIN | NLBNPFR1DVG3 |
| Date issued | 2022-03-21 |
| Strike | 5,500 PTS |
| Maturity | 2024-12-20 (184 Days) |
| Parity | 200 : 1 |
| Emission price | 3.25 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.555 € |
|---|---|
| Lowest since issue | 0.085 € |
| Delta | -0.04x |
| Omega | 10.59 |
| Premium | 27.77x |
| Gearing | 236.57x |
| Moneyness | 0.7265 |
| Difference Strike | -2,070 PTS |
| Difference Strike % | -37.64% |
| Spread | 0.04 € |
| Spread % | 22.22% |
| Theoretical value | 0.1600 |
| Implied Volatility | 29.87 % |
| Total Loss Probability | 93.13 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1600 |
| Break even | 5,468.00 € |
| Theta | -0.01x |
| Vega | 0.03x |
| Rho | -0.01x |
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