BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/100/0.2/21.06.24 | Market Closed - Euronext Paris 12:30:03 2024-05-29 EDT | ||
| 4.175 EUR | +6.91% |
|
| Current month | +84.63% | ||
| 1 month | +79.83% |
Quotes 5-day view
Real-time Euronext Paris| 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
|---|---|---|---|---|---|
| Last | 3.755 € | 3.905 € | 3.73 € | 3.905 € | 4.175 € |
| Volume | 84 | 60 | 51 | 70 | 72 |
| Change | +5.33% | +3.99% | -4.48% | +4.69% | +6.91% |
| Opening | 3.56 | 3.94 | 3.76 | 3.72 | 4.155 |
| High | 3.80 | 3.99 | 3.81 | 3.98 | 4.215 |
| Low | 3.49 | 3.86 | 3.72 | 3.71 | 3.985 |
Performance
| 1 week | +16.27% | ||
| Current month | +84.63% | ||
| 1 month | +79.83% | ||
| 3 months | +189.86% | ||
| 6 months | +270.09% | ||
| Current year | +172.70% |
Highs and lows
1 week
3.49
4.22
1 month
2.235.22
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:44:41 | 4.145 | 1 | 66 |
| 11:34:40 | 4.165 | 1 | 65 |
| 11:29:39 | 4.155 | 1 | 64 |
| 11:24:38 | 4.135 | 1 | 63 |
| 11:19:37 | 4.145 | 1 | 62 |
| 11:09:35 | 4.125 | 1 | 61 |
| 11:04:34 | 4.065 | 1 | 60 |
| 10:59:33 | 4.095 | 1 | 59 |
| 10:54:32 | 4.075 | 1 | 58 |
| 10:49:31 | 4.085 | 1 | 57 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | STARBUCKS CORPORATION |
| Issuer | 
BNP Paribas
|
| UA3MB | |
| ISIN | NLBNPFR1W5I7 |
| Date issued | 2023-11-21 |
| Strike | 100 $ |
| Maturity | 2024-06-21 (23 Days) |
| Parity | 5 : 1 |
| Emission price | 0.7 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.215 € |
|---|---|
| Lowest since issue | 0.87 € |
| Delta | -0.99x |
| Omega | 3.384 |
| Premium | -0.43x |
| Gearing | 3.41x |
| Moneyness | 1.297 |
| Difference Strike | 22.78 $ |
| Difference Strike % | +22.79% |
| Spread | 0.03 € |
| Spread % | 0.72% |
| Theoretical value | 4.175 |
| Implied Volatility | 42.21 % |
| Total Loss Probability | 0.6670 % |
| Intrinsic value | 4.236 |
| Present value | -0.060707 |
| Break even | 77.42 € |
| Theta | 0.01x |
| Vega | 0x |
| Rho | -0.01x |
- Stock Market
- Warrants
- UA3MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/100/0.2/21.06.24
