Quotes BNP PARIBAS ARBITRAGE/PUT/GOLD/1850/0.01/20.09.24

Warrant

CD3MB

NLBNPFR1W804

Market Closed - Euronext Paris 12:30:02 2024-07-04 EDT
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/GOLD/1850/0.01/20.09.24
6 months-93.62%
Current year-92.68%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/GOLD/1850/0.01/20.09.24(CD3MB) : Historical Chart (5-day)
  2024-06-28 2024-07-01 2024-07-02 2024-07-03 2024-07-04
Last 0.015 € 0.015 € 0.015 € 0.015 € 0.015
Volume 1 1 1 1 1
Change 0.00% 0.00% 0.00% 0.00% 0.00%
Opening 0.02 0.02 0.02 0.02 0.015
High 0.02 0.02 0.02 0.02 0.015
Low 0.02 0.02 0.02 0.02 0.015

Performance

3 months-25.00%
6 months-93.62%
Current year-92.68%

Highs and lows

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

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying GOLD
IssuerLogo Issuer BNP Paribas BNP Paribas
CD3MB
ISINNLBNPFR1W804
Date issued 2023-11-27
Strike 1,850 $
Maturity 2024-09-20 (78 Days)
Parity 100 : 1
Emission price 0.19
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.375
Lowest since issue 0.015
Delta-0.02x
Omega 22.18
Premium21.59x
Gearing1406.93x
Moneyness 0.7848
Difference Strike -506.3 $
Difference Strike %-27.37%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 26.26 %
Total Loss Probability 97.88 %
Intrinsic value 0.000000
Present value 0.0155
Break even 1,848.32 €
Theta-0x
Vega0x
Rho-0x
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