Quotes BNP PARIBAS ARBITRAGE/PUT/ACCOR S.A./40/0.2/20.09.24

Warrant

QN2NB

NLBNPFR1YR29

Market Closed - Euronext Paris 12:30:02 2024-07-16 EDT
0.445 EUR +7.23% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ACCOR S.A./40/0.2/20.09.24
Current month-25.21%
1 month-41.06%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/ACCOR S.A./40/0.2/20.09.24(QN2NB) : Historical Chart (5-day)
  2024-07-11 2024-07-12 2024-07-15 2024-07-16
Last 0.445 € 0.425 € 0.415 € 0.445 €
Volume 39 38 38 46
Change -4.30% -4.49% -2.35% +7.23%
Opening 0.45 0.43 0.45 0.42
High 0.49 0.48 0.46 0.48
Low 0.44 0.42 0.39 0.42

Performance

1 week-10.10%
Current month-25.21%
1 month-41.06%
3 months-35.04%

Highs and lows

1 week
0.39
Extreme 0.385
0.54
1 month
0.39
Extreme 0.385
0.78

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

1457ecfeb30fe7bd8722a5bb451.GkRcdq79l6gwykATXQAsyVHpp257vGqvqmUZE2cJU1M.Kj4XM-mU8c9DmHJBCFVqhWOEigwVzD798wxueD1oAWNWaS0m4MT8m3WnLw
DatePriceVolumeDaily volume
11:48:42 0.455 1 44
11:43:41 0.445 1 43
11:38:40 0.455 1 42
11:18:36 0.435 1 41
10:38:27 0.425 1 40
10:23:24 0.435 1 39
10:18:23 0.445 1 38
10:13:22 0.435 1 37
10:08:21 0.445 1 36
10:03:20 0.455 1 35

Static data

Product typeWarrants
Buy / SellPUT
Underlying ACCOR
IssuerLogo Issuer BNP Paribas BNP Paribas
QN2NB
ISINNLBNPFR1YR29
Date issued 2024-02-27
Strike 40
Maturity 2024-09-20 (66 Days)
Parity 5 : 1
Emission price 0.41
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.785
Lowest since issue 0.335
Delta-0.53x
Omega 9.265
Premium3.46x
Gearing17.59x
Moneyness 1.022
Difference Strike 0.87
Difference Strike %+2.17%
Spread 0.03
Spread %6.52%
Theoretical value 0.4450
Implied Volatility 28.48 %
Total Loss Probability 42.53 %
Intrinsic value 0.1740
Present value 0.2710
Break even 37.78 €
Theta-0.02x
Vega0.01x
Rho-0.01x
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