Market Closed - Euronext Paris 12:30:01 2024-06-28 EDT | ||
1.845 EUR | +17.89% |
Current month | +158.62% | ||
1 month | +186.26% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
24-06-28 | 1.875 | +19.81% |
24-06-27 | 1.565 | +12.19% |
24-06-26 | 1.395 | +17.72% |
24-06-25 | 1.185 | +10.23% |
24-06-24 | 1.075 | -6.11% |
Real-time Euronext Paris
Last update June 28, 2024 at 12:30 pm
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | AIR FRANCE-KLM |
Issuer | BNP Paribas |
LC3MB | |
ISIN | NLBNPFR1W796 |
Date issued | 2023-11-23 |
Strike | 10 € |
Maturity | 2024-09-20 (83 Days) |
Parity | 1 : 1 |
Emission price | 0.74 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 2.07 € |
---|---|
Lowest since issue | 0.515 € |
Delta | -0.81x |
Omega | 3.600 |
Premium | 0.89x |
Gearing | 4.46x |
Moneyness | 1.215 |
Difference Strike | 1.772 € |
Difference Strike % | +17.72% |
Spread | 0.03 € |
Spread % | 1.61% |
Theoretical value | 1.845 |
Implied Volatility | 40.37 % |
Total Loss Probability | 14.43 % |
Intrinsic value | 1.772 |
Present value | 0.0730 |
Break even | 8.155 € |
Theta | -0.01x |
Vega | 0.01x |
Rho | -0.02x |
Company Profile
Consensus: Air France-KLM
- Stock Market
- Warrants
- LC3MB Warrant