BNP PARIBAS ARBITRAGE/PUT/ALLIANZ/225/0.1/20.09.24 | Market Closed - Euronext Paris 12:30:01 2024-06-07 EDT | ||
| 0.155 EUR | +6.90% |
|
| 3 months | -70.48% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
|---|---|---|---|---|---|
| Last | 0.145 € | 0.185 € | 0.165 € | 0.145 € | 0.155 € |
| Volume | 13 | 20 | 15 | 17 | 18 |
| Change | -6.45% | +27.59% | -10.81% | -12.12% | +6.90% |
| Opening | 0.15 | 0.17 | 0.17 | 0.16 | 0.15 |
| High | 0.15 | 0.20 | 0.19 | 0.17 | 0.17 |
| Low | 0.14 | 0.17 | 0.16 | 0.15 | 0.145 |
Performance
| 1 month | -31.11% | ||
| 3 months | -70.48% |
Highs and lows
1 week
0.14
0.20
1 month
0.140.24
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
226364474717.y9Hx1vd6fjZ-kLpcLEY7miFCx9DVgwSCDoOSGBFrJ9U.oZ3Hv4USKFU5_NkJfCFJ7Rl2luiAyn72PtfwbVpYdru94aO9mwwbVSz_2Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:50:55 | 0.155 | 1 | 17 |
| 10:40:53 | 0.145 | 1 | 16 |
| 10:05:45 | 0.155 | 1 | 15 |
| 10:00:44 | 0.16 | 1 | 14 |
| 09:05:32 | 0.155 | 1 | 13 |
| 08:35:26 | 0.165 | 1 | 12 |
| 08:30:25 | 0.17 | 1 | 11 |
| 06:09:55 | 0.165 | 1 | 10 |
| 06:04:54 | 0.155 | 1 | 9 |
| 05:54:52 | 0.165 | 1 | 8 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ALLIANZ SE |
| Issuer | 
BNP Paribas
|
| EO2NB | |
| ISIN | NLBNPFR1YRQ6 |
| Date issued | 2024-02-28 |
| Strike | 225 € |
| Maturity | 2024-09-20 (105 Days) |
| Parity | 10 : 1 |
| Emission price | 0.61 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.635 € |
|---|---|
| Lowest since issue | 0.135 € |
| Delta | -0.09x |
| Omega | 15.78 |
| Premium | 14.55x |
| Gearing | 168.71x |
| Moneyness | 0.8604 |
| Difference Strike | -36.5 € |
| Difference Strike % | -16.22% |
| Spread | 0.03 € |
| Spread % | 17.65% |
| Theoretical value | 0.1550 |
| Implied Volatility | 23.97 % |
| Total Loss Probability | 88.31 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1550 |
| Break even | 223.45 € |
| Theta | -0.02x |
| Vega | 0.02x |
| Rho | -0.01x |
- Stock Market
- Warrants
- EO2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/ALLIANZ/225/0.1/20.09.24
