Quotes BNP PARIBAS ARBITRAGE/PUT/ENGIE S.A./12/0.5/20.12.24

Warrant

MB2NB

NLBNPFR1YF15

Market Closed - Euronext Paris 12:30:02 2024-07-05 EDT
0.095 EUR -9.52% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ENGIE S.A./12/0.5/20.12.24
Current month-53.66%
1 month+72.73%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/ENGIE S.A./12/0.5/20.12.24(MB2NB) : Historical Chart (5-day)
  2024-07-02 2024-07-03 2024-07-04 2024-07-05
Last 0.145 € 0.125 € 0.105 € 0.095 €
Volume 11 11 18 10
Change -12.12% -13.79% -16.00% -9.52%
Opening 0.15 0.14 0.12 0.10
High 0.16 0.14 0.13 0.11
Low 0.15 0.12 0.11 0.10

Performance

1 week-53.66%
Current month-53.66%
1 month+72.73%
3 months-40.62%

Highs and lows

1 week
0.10
Extreme 0.095
0.17
1 month
0.06
Extreme 0.055
0.28

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

04ca3c7a9ea281.rTqlG1XdY6zJlgoEByeNldA8ruAdiv86arwBQWivja8.-2nXfyGfL9763n1bSm7ZzbcR7K9t_K0KWNZAdFub4Zmce5BWJZ8u1YzASw
DatePriceVolumeDaily volume
10:48:24 0.095 1 10
10:38:22 0.105 1 9
10:33:22 0.095 1 8
10:13:18 0.105 1 7
10:08:18 0.095 1 6
10:03:17 0.105 1 5
09:58:16 0.1 1 4
08:33:02 0.095 1 3
08:28:02 0.1 1 2

Static data

Product typeWarrants
Buy / SellPUT
Underlying ENGIE
IssuerLogo Issuer BNP Paribas BNP Paribas
MB2NB
ISINNLBNPFR1YF15
Date issued 2024-02-19
Strike 12
Maturity 2024-12-20 (167 Days)
Parity 2 : 1
Emission price 0.25
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.31
Lowest since issue 0.05
Delta-0.13x
Omega 9.857
Premium17.35x
Gearing75.21x
Moneyness 0.8397
Difference Strike -2.29
Difference Strike %-19.08%
Spread 0.03
Spread %27.27%
Theoretical value 0.0950
Implied Volatility 27.41 %
Total Loss Probability 82.52 %
Intrinsic value 0.000000
Present value 0.0950
Break even 11.81 €
Theta-0.01x
Vega0.01x
Rho-0.01x
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  4. Quotes BNP PARIBAS ARBITRAGE/PUT/ENGIE S.A./12/0.5/20.12.24