BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/140/0.05/20.12.24 | Market Closed - Euronext Paris 12:30:02 2024-07-05 EDT | ||
| 0.825 EUR | +2.48% |
|
| Current month | -12.70% | ||
| 1 month | +38.66% |
Quotes 5-day view
Real-time Euronext Paris| 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|---|
| Last | 0.905 € | 0.945 € | 0.775 € | 0.805 € | 0.825 € |
| Volume | 58 | 59 | 49 | 43 | 42 |
| Change | -4.23% | +4.42% | -17.99% | +3.87% | +2.48% |
| Opening | 0.92 | 0.95 | 0.91 | 0.75 | 0.8 |
| High | 0.94 | 1.01 | 0.91 | 0.83 | 0.83 |
| Low | 0.84 | 0.92 | 0.78 | 0.75 | 0.765 |
Performance
| 1 week | -12.70% | ||
| Current month | -12.70% | ||
| 1 month | +38.66% | ||
| 3 months | +32.00% |
Highs and lows
1 week
0.75
1.01
1 month
0.571.01
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7d9aa7bce3e84fb04fda6bc94.WCEsv4rqOKsgBq02GPBC3Tbx1BABEfe7j0ukIJxR3BY.aFFJz9W8D8JnNtoPW4UWj2bIrWkyUK7y4B7ITaUTrnwhWRjP1d4B5Q0ynQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:23:12 | 0.825 | 1 | 41 |
| 11:13:11 | 0.815 | 1 | 40 |
| 10:53:07 | 0.805 | 1 | 39 |
| 10:33:04 | 0.815 | 1 | 38 |
| 10:23:03 | 0.805 | 1 | 37 |
| 10:13:01 | 0.815 | 1 | 36 |
| 10:08:00 | 0.825 | 1 | 35 |
| 10:02:59 | 0.83 | 1 | 34 |
| 09:52:58 | 0.815 | 1 | 33 |
| 09:47:57 | 0.805 | 1 | 32 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | PERNOD RICARD |
| Issuer | 
BNP Paribas
|
| DE3NB | |
| ISIN | NLBNPFR1ZEC1 |
| Date issued | 2024-03-08 |
| Strike | 140 € |
| Maturity | 2024-12-20 (168 Days) |
| Parity | 20 : 1 |
| Emission price | 0.45 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.005 € |
|---|---|
| Lowest since issue | 0.385 € |
| Delta | -0.6x |
| Omega | 4.712 |
| Premium | 5.11x |
| Gearing | 7.89x |
| Moneyness | 1.076 |
| Difference Strike | 9.85 € |
| Difference Strike % | +7.04% |
| Spread | 0.03 € |
| Spread % | 3.57% |
| Theoretical value | 0.8250 |
| Implied Volatility | 29.77 % |
| Total Loss Probability | 31.55 % |
| Intrinsic value | 0.4925 |
| Present value | 0.3325 |
| Break even | 123.50 € |
| Theta | -0x |
| Vega | 0.02x |
| Rho | -0.02x |
- Stock Market
- Warrants
- DE3NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/140/0.05/20.12.24
