BNP PARIBAS ARBITRAGE/PUT/NETFLIX/400/0.1/20.09.24 | Real-time Euronext Paris 02:15:11 2024-07-03 EDT | ||
| 0.055 EUR | +22.22% |
|
| 1 month | -57.14% | ||
| 3 months | -89.66% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
|---|---|---|---|---|---|
| Last | 0.055 € | 0.045 € | 0.055 € | 0.045 € | 0.055 € |
| Volume | 9 | 11 | 17 | 15 | 2 |
| Change | 0.00% | -18.18% | +22.22% | -18.18% | +22.22% |
| Opening | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| High | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Low | 0.06 | 0.05 | 0.05 | 0.05 | 0.055 |
Performance
| 1 week | -18.18% | ||
| 1 month | -57.14% | ||
| 3 months | -89.66% | ||
| 6 months | -98.02% | ||
| Current year | -97.82% |
Highs and lows
1 week
0.05
0.07
1 month
0.050.12
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | NETFLIX, INC. |
| Issuer | 
BNP Paribas
|
| F92MB | |
| ISIN | NLBNPFR1W4D1 |
| Date issued | 2023-11-21 |
| Strike | 400 $ |
| Maturity | 2024-09-20 (80 Days) |
| Parity | 10 : 1 |
| Emission price | 2.37 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.895 € |
|---|---|
| Lowest since issue | 0.045 € |
| Delta | -0.01x |
| Omega | 11.29 |
| Premium | 40.84x |
| Gearing | 1143.74x |
| Moneyness | 0.5925 |
| Difference Strike | -279.6 $ |
| Difference Strike % | -69.90% |
| Spread | 0.01 € |
| Spread % | 16.67% |
| Theoretical value | 0.0550 |
| Implied Volatility | 52.56 % |
| Total Loss Probability | 98.18 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0550 |
| Break even | 399.41 € |
| Theta | -0.02x |
| Vega | 0.01x |
| Rho | -0x |
- Stock Market
- Warrants
- F92MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/NETFLIX/400/0.1/20.09.24
