BNP PARIBAS ARBITRAGE/PUT/WFD UNIBAIL RODAMCO/80/0.1/20.09.24 | Market Closed - Euronext Paris 12:30:01 2024-06-28 EDT | ||
| 0.83 EUR | 0.00% |
|
Quotes 5-day view
Real-time Euronext Paris| 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
|---|---|---|---|---|
| Last | 0.78 € | 0.89 € | 0.83 € | 0.83 € |
| Volume | 54 | 58 | 41 | 47 |
| Change | 0.00% | +14.10% | -6.74% | 0.00% |
| Opening | 0.79 | 0.74 | 0.84 | 0.82 |
| High | 0.82 | 0.94 | 0.88 | 0.86 |
| Low | 0.75 | 0.73 | 0.83 | 0.81 |
Performance
| 1 week | -5.68% |
Highs and lows
1 week
0.73
0.94
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6b6e3360a9ff4db010a0.Uwk1ivskUoOcxx0xlIBq7IcoZatvjiweKZMTK1rvDD4.P20AubhCO8jMrURBoMQDuutYA8k3z0pncKFZQC6NZnkXfFC5i3IE-tqDSA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:43:01 | 0.83 | 1 | 47 |
| 11:38:00 | 0.84 | 1 | 46 |
| 11:22:58 | 0.85 | 1 | 45 |
| 10:57:55 | 0.86 | 1 | 44 |
| 10:12:50 | 0.85 | 1 | 43 |
| 10:07:50 | 0.84 | 1 | 42 |
| 10:02:49 | 0.86 | 1 | 41 |
| 09:52:48 | 0.85 | 1 | 40 |
| 09:42:47 | 0.84 | 1 | 39 |
| 09:32:46 | 0.85 | 1 | 38 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | UNIBAIL-RODAMCO-WESTFIELD SE |
| Issuer | 
BNP Paribas
|
| M4OOB | |
| ISIN | NLBNPFR20Z06 |
| Date issued | 2024-06-04 |
| Strike | 80 € |
| Maturity | 2024-09-20 (82 Days) |
| Parity | 10 : 1 |
| Emission price | 0.31 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.11 € |
|---|---|
| Lowest since issue | 0.36 € |
| Delta | -0.66x |
| Omega | 5.804 |
| Premium | 2.48x |
| Gearing | 8.86x |
| Moneyness | 1.088 |
| Difference Strike | 6.48 € |
| Difference Strike % | +8.10% |
| Spread | 0.06 € |
| Spread % | 6.98% |
| Theoretical value | 0.8300 |
| Implied Volatility | 33.16 % |
| Total Loss Probability | 28.83 % |
| Intrinsic value | 0.6480 |
| Present value | 0.1820 |
| Break even | 71.70 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0.01x |
- Stock Market
- Warrants
- M4OOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/WFD UNIBAIL RODAMCO/80/0.1/20.09.24
