BNP PARIBAS ARBITRAGE/PUT/STMICROELECTRONICS/35/0.5/20.09.24 | Market Closed - Euronext Paris 12:30:02 2024-07-05 EDT | ||
| 0.505 EUR | -19.20% |
|
| Current month | -39.05% | ||
| 3 months | -50.72% |
Quotes 5-day view
Real-time Euronext Paris| 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|
| Last | 0.765 € | 0.635 € | 0.625 € | 0.515 € |
| Volume | 64 | 55 | 41 | 40 |
| Change | -15.47% | -16.99% | -1.57% | -17.60% |
| Opening | 0.90 | 0.68 | 0.63 | 0.62 |
| High | 0.98 | 0.71 | 0.63 | 0.62 |
| Low | 0.76 | 0.62 | 0.60 | 0.49 |
Performance
| 1 week | -39.05% | ||
| Current month | -39.05% | ||
| 3 months | -50.72% | ||
| 6 months | -56.17% | ||
| Current year | -36.81% |
Highs and lows
1 week
0.49
0.98
1 month
0.370.98
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
56cec395cf81fd412b3664.tWmaXcJDYVbfEb6f4uhyv19m65uYZz0OXyvR_hP7Wsg.5AjqboUtMQSPJPurqNAxzDoFv6j9I3V3anyOlkzNIqXaJPUQqgoMOuop5w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:43:35 | 0.515 | 1 | 40 |
| 10:48:27 | 0.525 | 1 | 39 |
| 10:38:25 | 0.535 | 1 | 38 |
| 10:33:24 | 0.525 | 1 | 37 |
| 10:23:23 | 0.535 | 1 | 36 |
| 10:13:21 | 0.545 | 1 | 35 |
| 10:03:19 | 0.535 | 1 | 34 |
| 09:58:19 | 0.54 | 1 | 33 |
| 09:53:18 | 0.535 | 1 | 32 |
| 09:48:17 | 0.525 | 1 | 31 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | STMICROELECTRONICS N.V. |
| Issuer | 
BNP Paribas
|
| SC3MB | |
| ISIN | NLBNPFR1W7G7 |
| Date issued | 2023-11-23 |
| Strike | 35 € |
| Maturity | 2024-09-20 (76 Days) |
| Parity | 2 : 1 |
| Emission price | 0.96 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.395 € |
|---|---|
| Lowest since issue | 0.365 € |
| Delta | -0.23x |
| Omega | 9.026 |
| Premium | 12.64x |
| Gearing | 39.32x |
| Moneyness | 0.8990 |
| Difference Strike | -3.93 € |
| Difference Strike % | -11.23% |
| Spread | 0.03 € |
| Spread % | 5.88% |
| Theoretical value | 0.4950 |
| Implied Volatility | 38.00 % |
| Total Loss Probability | 71.43 % |
| Intrinsic value | 0.000000 |
| Present value | 0.4950 |
| Break even | 34.01 € |
| Theta | -0.04x |
| Vega | 0.03x |
| Rho | -0.01x |
- Stock Market
- Warrants
- SC3MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/STMICROELECTRONICS/35/0.5/20.09.24
