Quotes BNP PARIBAS ARBITRAGE/PUT/VINCI/110/0.1/21.03.25

Warrant

7OOOB

NLBNPFR20SX5

Market Closed - Euronext Paris 12:30:02 2024-07-05 EDT
0.935 EUR -10.53% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/VINCI/110/0.1/21.03.25
Current month-31.77%
1 month+67.26%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/VINCI/110/0.1/21.03.25(7OOOB) : Historical Chart (5-day)
  2024-07-02 2024-07-03 2024-07-04 2024-07-05
Last 1.145 € 1.075 € 1.045 € 0.935 €
Volume 56 42 42 55
Change -2.55% -6.11% -2.79% -10.53%
Opening 1.20 1.13 1.05 1.01
High 1.27 1.17 1.11 1.01
Low 1.13 1.07 1.05 0.93

Performance

1 week-31.77%
Current month-31.77%
1 month+67.26%

Highs and lows

1 week
0.93
Extreme 0.925
1.27
1 month
0.58
Extreme 0.575
1.46

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

58b2b95aac8e819da5e8a5af0650f.fPO7nqt2A4XyBxDmNqg3bVy6BaCQQZlPLvUl86nXXao.JqHZ9twPbM2fdXK0X_gHGzriRpX5KeE7YcF_ksCzC88bpor_kwVqsoNgWQ
DatePriceVolumeDaily volume
11:38:18 0.945 1 53
11:28:16 0.935 1 52
11:23:15 0.945 1 51
11:18:15 0.935 1 50
11:03:12 0.945 1 49
10:58:11 0.955 1 48
10:53:11 0.965 1 47
10:48:10 0.955 1 46
10:33:07 0.965 1 45
10:03:03 0.975 1 44

Static data

Product typeWarrants
Buy / SellPUT
Underlying VINCI
IssuerLogo Issuer BNP Paribas BNP Paribas
7OOOB
ISINNLBNPFR20SX5
Date issued 2024-05-28
Strike 110
Maturity 2025-03-21 (257 Days)
Parity 10 : 1
Emission price 0.43
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.455
Lowest since issue 0.495
Delta-0.59x
Omega 6.608
Premium4.33x
Gearing11.25x
Moneyness 1.046
Difference Strike 4.8
Difference Strike %+4.36%
Spread 0.03
Spread %3.16%
Theoretical value 0.9350
Implied Volatility 17.84 %
Total Loss Probability 33.66 %
Intrinsic value 0.4800
Present value 0.4550
Break even 100.65 €
Theta0x
Vega0.03x
Rho-0.05x
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