Quotes BNP PARIBAS ARBITRAGE/PUT/ESSILORLUXOTTICA/150/0.1/21.06.24

Warrant

0HHMB

NLBNPFR1UB05

Market Closed - Euronext Paris 12:30:02 2024-06-14 EDT
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ESSILORLUXOTTICA/150/0.1/21.06.24
3 months-57.14%
6 months-93.88%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/ESSILORLUXOTTICA/150/0.1/21.06.24(0HHMB) : Historical Chart (5-day)
  2024-06-10 2024-06-11 2024-06-12 2024-06-13
Last 0.015 € 0.015 € 0.015 € 0.015 €
Volume 1 1 1 1
Change 0.00% 0.00% 0.00% 0.00%
Opening 0.02 0.02 0.02 0.02
High 0.02 0.02 0.02 0.02
Low 0.02 0.02 0.02 0.02

Performance

1 month-40.00%
3 months-57.14%
6 months-93.88%
Current year-94.74%

Highs and lows

1 week
0.02
Extreme 0.015
0.02
1 month
0.02
Extreme 0.015
0.03

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying ESSILORLUXOTTICA
IssuerLogo Issuer BNP Paribas BNP Paribas
0HHMB
ISINNLBNPFR1UB05
Date issued 2023-08-21
Strike 150
Maturity 2024-06-21 (6 Days)
Parity 10 : 1
Emission price 0.61
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.925
Lowest since issue 0.015
Delta-0.01x
Omega 19.32
Premium25.45x
Gearing1296.77x
Moneyness 0.7463
Difference Strike -51
Difference Strike %-34.00%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 100.73 %
Total Loss Probability 97.90 %
Intrinsic value 0.000000
Present value 0.0155
Break even 149.85 €
Theta-0.05x
Vega0x
Rho-0x
  1. Stock Market
  2. Warrants
  3. 0HHMB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/PUT/ESSILORLUXOTTICA/150/0.1/21.06.24