BNP PARIBAS ARBITRAGE/PUT/GOLD/2200/0.01/20.12.24 | Market Closed - Euronext Paris 12:30:02 2024-07-04 EDT | ||
| 0.215 EUR | 0.00% |
|
| Current month | -18.87% | ||
| 1 month | -31.75% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
GOLD
| Date | Price | Change |
|---|---|---|
| 24-07-04 | 0.215 | 0.00% |
| 24-07-03 | 0.215 | -18.87% |
| 24-07-02 | 0.265 | 0.00% |
| 24-07-01 | 0.265 | 0.00% |
| 24-06-28 | 0.265 | -7.02% |
Real-time Euronext Paris
Last update July 04, 2024 at 12:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | GOLD |
| Issuer | 
BNP Paribas
|
| FB3NB | |
| ISIN | NLBNPFR1ZBE3 |
| Date issued | 2024-03-07 |
| Strike | 2,200 $ |
| Maturity | 2024-12-20 (169 Days) |
| Parity | 100 : 1 |
| Emission price | 0.83 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.945 € |
|---|---|
| Lowest since issue | 0.195 € |
| Delta | -0.17x |
| Omega | 17.15 |
| Premium | 7.67x |
| Gearing | 101.42x |
| Moneyness | 0.9332 |
| Difference Strike | -156.2 $ |
| Difference Strike % | -7.10% |
| Spread | 0.01 € |
| Spread % | 4.55% |
| Theoretical value | 0.2150 |
| Implied Volatility | 15.30 % |
| Total Loss Probability | 80.34 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2150 |
| Break even | 2,176.75 € |
| Theta | -0.01x |
| Vega | 0.04x |
| Rho | -0.02x |
- Stock Market
- Warrants
- FB3NB Warrant
