BNP PARIBAS ARBITRAGE/PUT/CAC 40/7000/0.005/19.12.25 | Market Closed - Euronext Paris 12:30:01 2024-06-28 EDT | ||
| 1.92 EUR | +3.23% |
|
| Current month | +46.56% | ||
| 1 month | +53.60% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
|---|---|---|---|---|
| Last | 1.71 € | 1.75 € | 1.86 € | 1.92 € |
| Volume | 71 | 61 | 63 | 67 |
| Change | +4.27% | +2.34% | +6.29% | +3.23% |
| Opening | 1.67 | 1.65 | 1.74 | 1.84 |
| High | 1.77 | 1.84 | 1.88 | 1.98 |
| Low | 1.67 | 1.64 | 1.74 | 1.82 |
Performance
| 1 week | +10.98% | ||
| Current month | +46.56% | ||
| 1 month | +53.60% | ||
| 3 months | +34.27% | ||
| 6 months | -18.99% | ||
| Current year | -17.95% | ||
| 1 year | -36.32% |
Highs and lows
1 week
1.62
1.98
1 month
1.231.98
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
06ce1f44b304f13a0020bf.NbCZvbv1meKe2J9KRMJqOdrCfN48MetFPMekCS0HsDc.c4Wo--OZ6YvqrfcFNrgzYY_wToFQAa4oULDdMGBp_k1w263z85LI2_aAqw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:43:26 | 1.92 | 1 | 67 |
| 11:38:26 | 1.93 | 1 | 66 |
| 11:33:25 | 1.95 | 1 | 65 |
| 11:28:25 | 1.96 | 1 | 64 |
| 11:23:24 | 1.95 | 1 | 63 |
| 11:18:23 | 1.96 | 1 | 62 |
| 11:08:22 | 1.97 | 1 | 61 |
| 11:03:22 | 1.96 | 1 | 60 |
| 10:53:21 | 1.93 | 1 | 59 |
| 10:48:20 | 1.92 | 1 | 58 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | CAC 40 |
| Issuer | 
BNP Paribas
|
| JE2JB | |
| ISIN | NLBNPFR1MGK7 |
| Date issued | 2023-01-03 |
| Strike | 7,000 PTS |
| Maturity | 2025-12-19 (538 Days) |
| Parity | 200 : 1 |
| Emission price | 5.29 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.005 € |
|---|---|
| Lowest since issue | 1.15 € |
| Delta | -0.28x |
| Omega | 5.525 |
| Premium | 11.54x |
| Gearing | 19.48x |
| Moneyness | 0.9359 |
| Difference Strike | -479.4 PTS |
| Difference Strike % | -6.85% |
| Spread | 0.24 € |
| Spread % | 11.76% |
| Theoretical value | 1.920 |
| Implied Volatility | 20.85 % |
| Total Loss Probability | 62.50 % |
| Intrinsic value | 0.000000 |
| Present value | 1.920 |
| Break even | 6,616.00 € |
| Theta | -0.01x |
| Vega | 0.15x |
| Rho | -0.2x |
- Stock Market
- Warrants
- JE2JB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/CAC 40/7000/0.005/19.12.25
