Quotes BNP PARIBAS ARBITRAGE/PUT/NETFLIX/550/0.1/20.09.24

Warrant

6XKNB

NLBNPFR1WJ05

Real-time Euronext Paris 10:18:02 2023-12-21 EST
7.685 EUR +5.06% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/NETFLIX/550/0.1/20.09.24

Performance

1 week-10.69%

Highs and lows

1 week
7.26
Extreme 7.255
8.77

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
6XKNB
ISINNLBNPFR1WJ05
Date issued 2023-12-04
Strike 550 $
Maturity 2024-09-20 (77 Days)
Parity 10 : 1
Emission price 8.24
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 10.22
Lowest since issue 7.255
Delta-0.55x
Omega 3.133
Premium4.3x
Gearing5.65x
Moneyness 1.134
Difference Strike -137.4 $
Difference Strike %-24.99%
Spread 0.01
Spread %0.13%
Theoretical value 7.835
Implied Volatility 36.29 %
Total Loss Probability 32.99 %
Intrinsic value 5.930
Present value 1.905
Break even 464.16 €
Theta-0.04x
Vega0.15x
Rho-0.2x
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