Quotes BNP PARIBAS ARBITRAGE/PUT/ADVANCED MICRO DEVICES/190/0.1/20.09.24

Warrant

FU2NB

NLBNPFR1YXO9

Market Closed - Euronext Paris 12:30:01 2024-07-05 EDT
2.235 EUR -21.16% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ADVANCED MICRO DEVICES/190/0.1/20.09.24
Current month-19.90%
1 month-17.35%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/ADVANCED MICRO DEVICES/190/0.1/20.09.24(FU2NB) : Historical Chart (5-day)
  2024-07-02 2024-07-03 2024-07-04 2024-07-05
Last 3.115 € 2.735 € 2.835 € 2.335 €
Volume 84 75 51 65
Change -5.46% -12.20% +3.66% -17.64%
Opening 3.28 2.82 2.84 2.80
High 3.38 2.88 2.85 2.81
Low 3.01 2.74 2.75 2.33

Performance

1 week-19.90%
Current month-19.90%
1 month-17.35%
3 months-18.21%

Highs and lows

1 week
2.23
Extreme 2.225
3.51
1 month
2.23
Extreme 2.225
3.69

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

edd.QiflMUSaZ6tD53wjUhe1UOPQ69yaeL2iUNDTJv09Lkk.ckWSfgXLEdIEjj4TFXXdJLWlv-zKCInMNKqZXKRxYi8qc6xIDNIOwnrWGw
DatePriceVolumeDaily volume
11:48:38 2.335 1 65
11:43:38 2.375 1 64
11:38:37 2.385 1 63
11:33:36 2.395 1 62
11:28:35 2.405 1 61
11:23:34 2.425 1 60
11:18:34 2.415 1 59
11:13:33 2.385 1 58
11:08:32 2.375 1 57
11:03:31 2.355 1 56

Static data

Product typeWarrants
Buy / SellPUT
Underlying AMD (ADVANCED MICRO DEVICES)
IssuerLogo Issuer BNP Paribas BNP Paribas
FU2NB
ISINNLBNPFR1YXO9
Date issued 2024-03-04
Strike 190 $
Maturity 2024-09-20 (75 Days)
Parity 10 : 1
Emission price 1.96
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.575
Lowest since issue 1.465
Delta-0.61x
Omega 4.353
Premium4.07x
Gearing7.15x
Moneyness 1.099
Difference Strike 18.12 $
Difference Strike %+9.53%
Spread 0.01
Spread %0.45%
Theoretical value 2.235
Implied Volatility 47.10 %
Total Loss Probability 31.07 %
Intrinsic value 1.584
Present value 0.6505
Break even 165.81 €
Theta-0.05x
Vega0.03x
Rho-0.02x
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