BNP PARIBAS ARBITRAGE/PUT/KERING/350/0.02/20.12.24 | Real-time Euronext Paris 10:48:06 2024-07-05 EDT | ||
| 0.685 EUR | -8.05% |
|
| Current month | +2.76% | ||
| 1 month | -19.46% |
Quotes 5-day view
Real-time Euronext Paris| 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|---|
| Last | 0.765 € | 0.825 € | 0.795 € | 0.745 € | 0.685 € |
| Volume | 45 | 51 | 48 | 41 | 28 |
| Change | +5.52% | +7.84% | -3.64% | -6.29% | -8.05% |
| Opening | 0.69 | 0.76 | 0.77 | 0.81 | 0.75 |
| High | 0.77 | 0.83 | 0.81 | 0.81 | 0.75 |
| Low | 0.60 | 0.70 | 0.71 | 0.68 | 0.635 |
Performance
| 1 week | +4.20% | ||
| Current month | +2.76% | ||
| 1 month | -19.46% | ||
| 3 months | +12.03% |
Highs and lows
1 week
0.60
0.83
1 month
0.601.18
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
3f9ac15a9a5a5369f739cee.FlUib0ZGjZ11qyqZG-8duueoW_Emi-TK_grWOaFV6_M.UQ1sFnUv5PpFxxLAV8IqydLbM6Np-r2fq07jdesggZl9I30KPhLX6R-eGg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:48:06 | 0.685 | 1 | 28 |
| 10:23:02 | 0.695 | 1 | 27 |
| 10:13:00 | 0.705 | 1 | 26 |
| 10:08:00 | 0.695 | 1 | 25 |
| 10:02:59 | 0.7 | 1 | 24 |
| 09:52:57 | 0.685 | 1 | 23 |
| 09:47:56 | 0.675 | 1 | 22 |
| 09:42:56 | 0.655 | 1 | 21 |
| 09:37:55 | 0.665 | 1 | 20 |
| 09:27:53 | 0.655 | 1 | 19 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | KERING |
| Issuer | 
BNP Paribas
|
| LA3NB | |
| ISIN | NLBNPFR1ZAK2 |
| Date issued | 2024-03-06 |
| Strike | 350 € |
| Maturity | 2024-12-20 (168 Days) |
| Parity | 50 : 1 |
| Emission price | 0.32 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.175 € |
|---|---|
| Lowest since issue | 0.295 € |
| Delta | -0.56x |
| Omega | 5.634 |
| Premium | 6.08x |
| Gearing | 10.14x |
| Moneyness | 1.038 |
| Difference Strike | 14.75 € |
| Difference Strike % | +4.21% |
| Spread | 0.01 € |
| Spread % | 1.49% |
| Theoretical value | 0.6950 |
| Implied Volatility | 26.20 % |
| Total Loss Probability | 33.78 % |
| Intrinsic value | 0.3190 |
| Present value | 0.3760 |
| Break even | 315.25 € |
| Theta | -0x |
| Vega | 0.02x |
| Rho | -0.02x |
- Stock Market
- Warrants
- LA3NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/KERING/350/0.02/20.12.24
