BNP PARIBAS ARBITRAGE/PUT/CAC 40/6600/0.005/20.12.24 | Market Closed - Euronext Paris 12:23:53 2024-07-05 EDT | ||
| 0.335 EUR | +4.69% |
|
| Current month | -39.09% | ||
| 1 month | +28.85% |
Quotes 5-day view
Real-time Euronext Paris| 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|
| Last | 0.44 € | 0.35 € | 0.32 € | 0.335 € |
| Volume | 41 | 24 | 36 | 27 |
| Change | +4.76% | -20.45% | -8.57% | +4.69% |
| Opening | 0.46 | 0.40 | 0.34 | 0.33 |
| High | 0.49 | 0.42 | 0.35 | 0.36 |
| Low | 0.44 | 0.35 | 0.32 | 0.30 |
Performance
| 1 week | -39.09% | ||
| Current month | -39.09% | ||
| 1 month | +28.85% | ||
| 3 months | -33.66% | ||
| 6 months | -68.25% | ||
| Current year | -65.64% | ||
| 1 year | -78.46% |
Highs and lows
1 week
0.30
0.49
1 month
0.240.61
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
0e7388619212e8.zQqFwRdg2Ber0yXrZvgmM-2SefAXVyecaaZnjRsjYC4.g2nP9HxS7U3CtU_SP7IVR7jXOLNlLUHNUcMQ9yoSFRuvQ-uKfy2eTtmfbA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:38:45 | 0.335 | 1 | 27 |
| 11:33:45 | 0.345 | 1 | 26 |
| 10:53:38 | 0.33 | 1 | 25 |
| 10:23:33 | 0.34 | 1 | 24 |
| 10:13:32 | 0.35 | 1 | 23 |
| 10:03:30 | 0.34 | 1 | 22 |
| 09:58:29 | 0.36 | 1 | 21 |
| 09:48:28 | 0.33 | 1 | 20 |
| 09:33:25 | 0.32 | 1 | 19 |
| 09:08:21 | 0.31 | 1 | 18 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | CAC 40 |
| Issuer | 
BNP Paribas
|
| 8B2JB | |
| ISIN | NLBNPFR1ME93 |
| Date issued | 2023-01-03 |
| Strike | 6,600 PTS |
| Maturity | 2024-12-20 (167 Days) |
| Parity | 200 : 1 |
| Emission price | 3.73 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.405 € |
|---|---|
| Lowest since issue | 0.235 € |
| Delta | -0.16x |
| Omega | 9.451 |
| Premium | 15.69x |
| Gearing | 59.5x |
| Moneyness | 0.8599 |
| Difference Strike | -1,076 PTS |
| Difference Strike % | -16.30% |
| Spread | 0.71 € |
| Spread % | 71.00% |
| Theoretical value | 0.6450 |
| Implied Volatility | 27.23 % |
| Total Loss Probability | 79.23 % |
| Intrinsic value | 0.000000 |
| Present value | 0.6450 |
| Break even | 6,471.00 € |
| Theta | -0.03x |
| Vega | 0.06x |
| Rho | -0.04x |
- Stock Market
- Warrants
- 8B2JB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/CAC 40/6600/0.005/20.12.24
