BNP PARIBAS ARBITRAGE/PUT/ALSTOM/20/0.2/20.09.24 | Market Closed - Euronext Paris 12:30:02 2024-07-05 EDT | ||
| 0.76 EUR | +8.57% |
|
| Current month | -12.64% | ||
| 1 month | +32.17% |
Quotes 5-day view
Real-time Euronext Paris| 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|---|
| Last | 0.78 € | 0.8 € | 0.69 € | 0.7 € | 0.76 € |
| Volume | 44 | 38 | 51 | 32 | 31 |
| Change | -10.34% | +2.56% | -13.75% | +1.45% | +8.57% |
| Opening | 0.75 | 0.80 | 0.75 | 0.71 | 0.72 |
| High | 0.80 | 0.86 | 0.78 | 0.76 | 0.77 |
| Low | 0.72 | 0.79 | 0.68 | 0.69 | 0.7 |
Performance
| 1 week | -12.64% | ||
| Current month | -12.64% | ||
| 1 month | +32.17% |
Highs and lows
1 week
0.68
0.86
1 month
0.530.95
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d638c229e2173.LN-y0RKx_Ap0isHZG5DjRnZt_GugqGQjE9bzwjUu5X0.WbHCtiTGtX4E_faxXamiMxkUjRPT-QpRYb-jhVQbjjhhrMKAfYitRxLSqg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:43:20 | 0.76 | 1 | 30 |
| 10:28:18 | 0.77 | 1 | 29 |
| 10:08:14 | 0.76 | 1 | 28 |
| 09:58:13 | 0.75 | 1 | 27 |
| 09:53:12 | 0.74 | 1 | 26 |
| 09:48:11 | 0.72 | 1 | 25 |
| 09:43:10 | 0.71 | 1 | 24 |
| 09:38:10 | 0.72 | 1 | 23 |
| 09:23:07 | 0.71 | 1 | 22 |
| 09:18:06 | 0.7 | 1 | 21 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ALSTOM |
| Issuer | 
BNP Paribas
|
| 4AOOB | |
| ISIN | NLBNPFR20P16 |
| Date issued | 2024-05-28 |
| Strike | 20 € |
| Maturity | 2024-09-20 (77 Days) |
| Parity | 5 : 1 |
| Emission price | 0.35 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.95 € |
|---|---|
| Lowest since issue | 0.445 € |
| Delta | -0.82x |
| Omega | 3.525 |
| Premium | 0.8x |
| Gearing | 4.3x |
| Moneyness | 1.225 |
| Difference Strike | 3.67 € |
| Difference Strike % | +18.35% |
| Spread | 0.06 € |
| Spread % | 7.59% |
| Theoretical value | 0.7600 |
| Implied Volatility | 41.95 % |
| Total Loss Probability | 13.37 % |
| Intrinsic value | 0.7340 |
| Present value | 0.0260 |
| Break even | 16.20 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | -0.01x |
- Stock Market
- Warrants
- 4AOOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/ALSTOM/20/0.2/20.09.24
