BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/85/0.2/21.06.24 | Market Closed - Euronext Paris 12:30:01 2024-06-19 EDT | ||
| 0.95 EUR | +7.34% |
|
| Current month | -10.80% | ||
| 1 month | -31.90% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | |
|---|---|---|---|---|
| Last | 0.965 € | 0.715 € | 0.885 € | 0.95 € |
| Volume | 64 | 60 | 68 | 47 |
| Change | +6.63% | -25.91% | +23.78% | +7.34% |
| Opening | 0.89 | 0.98 | 0.69 | 0.93 |
| High | 1.05 | 1.06 | 0.89 | 0.95 |
| Low | 0.89 | 0.72 | 0.65 | 0.82 |
Performance
| 1 week | -8.21% | ||
| Current month | -10.80% | ||
| 1 month | -31.90% | ||
| 3 months | +143.59% |
Highs and lows
1 week
0.65
1.06
1 month
0.511.58
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
f59463e40ca1d5.TWvKIrsMX0o9kSz7BAMCtqyBS8b2r4gTcCT4IJ82pQc.AQOIRPleHh15pV7CfGY3gubwc7eM6u1YJ0KUWcAOlEp0IY905GgYCW72Xw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:23:53 | 0.93 | 1 | 45 |
| 11:08:51 | 0.92 | 1 | 44 |
| 11:03:51 | 0.86 | 1 | 43 |
| 10:33:48 | 0.88 | 1 | 42 |
| 10:03:44 | 0.89 | 1 | 41 |
| 09:58:44 | 0.925 | 1 | 40 |
| 09:33:41 | 0.89 | 1 | 39 |
| 09:23:40 | 0.88 | 1 | 38 |
| 09:18:39 | 0.9 | 1 | 37 |
| 09:13:38 | 0.91 | 1 | 36 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | STARBUCKS CORPORATION |
| Issuer | 
BNP Paribas
|
| 4JONB | |
| ISIN | NLBNPFR1XYC4 |
| Date issued | 2024-01-19 |
| Strike | 85 $ |
| Maturity | 2024-06-21 (2 Days) |
| Parity | 5 : 1 |
| Emission price | 0.52 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.455 € |
|---|---|
| Lowest since issue | 0.25 € |
| Delta | -0.85x |
| Omega | 13.36 |
| Premium | 0.38x |
| Gearing | 15.71x |
| Moneyness | 1.060 |
| Difference Strike | 4.8 $ |
| Difference Strike % | +5.65% |
| Spread | 0.1 € |
| Spread % | 10.00% |
| Theoretical value | 0.9500 |
| Implied Volatility | 73.42 % |
| Total Loss Probability | 13.76 % |
| Intrinsic value | 0.8933 |
| Present value | 0.0567 |
| Break even | 79.90 € |
| Theta | -0.32x |
| Vega | 0x |
| Rho | -0x |
- Stock Market
- Warrants
- 4JONB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/85/0.2/21.06.24
