BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/90/0.2/21.06.24 | Market Closed - Euronext Paris 12:30:01 2024-06-14 EDT | ||
| 1.895 EUR | +4.41% |
|
| Current month | -0.52% | ||
| 1 month | -27.50% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
|---|---|---|---|---|
| Last | 1.835 € | 1.935 € | 1.815 € | 1.925 € |
| Volume | 64 | 63 | 80 | 62 |
| Change | +13.62% | +5.45% | -6.20% | +6.06% |
| Opening | 1.57 | 1.86 | 1.97 | 1.83 |
| High | 1.90 | 1.97 | 1.97 | 1.98 |
| Low | 1.56 | 1.76 | 1.79 | 1.80 |
Performance
| 1 week | +27.06% | ||
| Current month | -0.52% | ||
| 1 month | -27.50% | ||
| 3 months | +156.67% | ||
| 6 months | +196.15% | ||
| Current year | +160.14% |
Highs and lows
1 week
1.53
1.98
1 month
1.272.79
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
e20810f8b8dd3.LKzx6IME4gTXvn2X2bbEqevgbLyM0H4g6Iri8kGjv4k.HZSj3PJDiGWDhz_kkvGp6oOBOdjj4A9No96kwnno7vBBw668xl2DdZnHEg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:49:33 | 1.925 | 1 | 62 |
| 11:44:33 | 1.895 | 1 | 61 |
| 11:39:32 | 1.925 | 1 | 60 |
| 11:34:31 | 1.935 | 1 | 59 |
| 11:29:30 | 1.945 | 1 | 58 |
| 11:24:30 | 1.955 | 1 | 57 |
| 11:19:29 | 1.945 | 1 | 56 |
| 11:14:28 | 1.955 | 1 | 55 |
| 11:09:27 | 1.975 | 1 | 54 |
| 11:04:26 | 1.965 | 1 | 53 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | STARBUCKS CORPORATION |
| Issuer | 
BNP Paribas
|
| F9KNB | |
| ISIN | NLBNPFR1WPV4 |
| Date issued | 2023-12-06 |
| Strike | 90 $ |
| Maturity | 2024-06-21 (6 Days) |
| Parity | 5 : 1 |
| Emission price | 0.6 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.365 € |
|---|---|
| Lowest since issue | 0.43 € |
| Delta | -0.95x |
| Omega | 7.468 |
| Premium | 0.03x |
| Gearing | 7.88x |
| Moneyness | 1.127 |
| Difference Strike | 10.35 $ |
| Difference Strike % | +11.50% |
| Spread | 0.03 € |
| Spread % | 1.57% |
| Theoretical value | 1.895 |
| Implied Volatility | 51.47 % |
| Total Loss Probability | 4.527 % |
| Intrinsic value | 1.890 |
| Present value | 0.005016 |
| Break even | 79.86 € |
| Theta | -0.04x |
| Vega | 0x |
| Rho | -0x |
- Stock Market
- Warrants
- F9KNB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/90/0.2/21.06.24
