Quotes BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/54/0.2/20.09.24

Warrant

F42NB

NLBNPFR1Z6C5

Market Closed - Euronext Paris 12:30:02 2024-07-05 EDT
0.045 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/54/0.2/20.09.24
Current month-42.11%
1 month-26.67%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/54/0.2/20.09.24(F42NB) : Historical Chart (5-day)
  2024-07-02 2024-07-03 2024-07-04 2024-07-05
Last 0.065 € 0.055 € 0.045 € 0.055 €
Volume 11 15 500 1 000
Change -7.14% -15.38% -18.18% +22.22%
Opening 0.06 0.07 0.06 0.05
High 0.08 0.07 0.06 0.06
Low 0.06 0.05 0.04 0.04

Performance

1 week-42.11%
Current month-42.11%
1 month-26.67%
3 months-56.00%

Highs and lows

1 week
0.04
Extreme 0.035
0.08
1 month
0.04
Extreme 0.035
0.19

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

a92bd196045b144.bktqAiTncMS3uFL8fTu-qH6Gis94vGbppFszEQuIt5Y.CyYddR2kHrfA7iCyOBbV7zbz3LYI1QvbyA4LaV7P5ckafgZYfJ0z_ILgZg
DatePriceVolumeDaily volume
11:38:06 0.055 1 1,020
11:13:02 0.045 1 1,019
10:47:58 0.035 1 1,018
10:07:52 0.045 1 1,017
10:02:51 0.05 1 1,016
09:32:46 0.045 1 1,015
08:37:37 0.035 1 1,014
08:32:36 0.04 1 1,013
07:44:51 0.04 1,000 1,012
07:27:26 0.035 1 12

Static data

Product typeWarrants
Buy / SellPUT
Underlying TOTALENERGIES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
F42NB
ISINNLBNPFR1Z6C5
Date issued 2024-03-04
Strike 54
Maturity 2024-09-20 (75 Days)
Parity 5 : 1
Emission price 0.32
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.405
Lowest since issue 0.035
Delta-0.06x
Omega 17.53
Premium17.72x
Gearing290.49x
Moneyness 0.8262
Difference Strike -11.36
Difference Strike %-21.04%
Spread 0.05
Spread %71.43%
Theoretical value 0.0450
Implied Volatility 27.37 %
Total Loss Probability 92.22 %
Intrinsic value 0.000000
Present value 0.0450
Break even 53.78 €
Theta-0.01x
Vega0.01x
Rho-0x
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