Quotes BNP PARIBAS ARBITRAGE/PUT/KERING/300/0.02/20.09.24

Warrant

K3MNB

NLBNPFR1XDK1

Real-time Euronext Paris 11:38:07 2024-07-08 EDT
0.255 EUR +13.33% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/KERING/300/0.02/20.09.24
3 months-11.76%
6 months-34.78%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/KERING/300/0.02/20.09.24(K3MNB) : Historical Chart (5-day)
  2024-07-02 2024-07-03 2024-07-04 2024-07-05 2024-07-08
Last 0.255 € 0.235 € 0.215 € 0.225 € 0.255
Volume 26 21 27 11 19
Change +8.51% -7.84% -8.51% +4.65% +13.33%
Opening 0.23 0.23 0.24 0.22 0.22
High 0.26 0.25 0.24 0.23 0.255
Low 0.17 0.17 0.15 0.14 0.155

Performance

1 month-23.73%
3 months-11.76%
6 months-34.78%

Highs and lows

1 week
0.13
Extreme 0.125
0.26
1 month
0.13
Extreme 0.125
0.47

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

9671b7c909.CRUh9jm1BAzQQR5lDnVpxGS5XfvIIuIQKhX2UUu4ZjM.b35PolLETDujECwgTCwF9DTDEJz4VIgif2WEBQ6LDXpvfVebW8Vba4A3cQ
DatePriceVolumeDaily volume
11:38:07 0.255 1 19
11:08:02 0.195 1 18
10:53:00 0.185 1 17
10:22:55 0.195 1 16
10:07:53 0.185 1 15
10:02:52 0.19 1 14
08:37:38 0.175 1 13
08:32:37 0.18 1 12
07:22:26 0.175 1 11
06:32:18 0.185 1 10

Static data

Product typeWarrants
Buy / SellPUT
Underlying KERING
IssuerLogo Issuer BNP Paribas BNP Paribas
K3MNB
ISINNLBNPFR1XDK1
Date issued 2024-01-03
Strike 300
Maturity 2024-09-20 (74 Days)
Parity 50 : 1
Emission price 0.19
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.465
Lowest since issue 0.075
Delta-0.26x
Omega 9.214
Premium10.94x
Gearing35.29x
Moneyness 0.9190
Difference Strike -25.7
Difference Strike %-8.57%
Spread 0.01
Spread %5.26%
Theoretical value 0.1950
Implied Volatility 36.87 %
Total Loss Probability 67.21 %
Intrinsic value 0.000000
Present value 0.1950
Break even 290.25 €
Theta-0.02x
Vega0.01x
Rho-0x
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