Quotes BNP PARIBAS ARBITRAGE/PUT/BEKAERT/40/0.1/20.12.24

Warrant

U4OOB

NLBNPFR20Z71

Market Closed - Euronext Paris 12:30:01 2024-07-15 EDT
0.365 EUR +8.96% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/BEKAERT/40/0.1/20.12.24
Current month-5.19%
1 month+15.87%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/BEKAERT/40/0.1/20.12.24(U4OOB) : Historical Chart (5-day)
  2024-07-09 2024-07-10 2024-07-11 2024-07-12 2024-07-15
Last 0.355 € 0.365 € 0.335 € 0.335 € 0.365
Volume 18 13 16 11 13
Change +2.90% +2.82% -8.22% 0.00% +8.96%
Opening 0.34 0.36 0.36 0.34 0.34
High 0.37 0.37 0.36 0.35 0.365
Low 0.33 0.36 0.34 0.34 0.34

Performance

1 week+5.80%
Current month-5.19%
1 month+15.87%

Highs and lows

1 week
0.33
Extreme 0.325
0.37
1 month
0.30
Extreme 0.295
0.41

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

d549d1de4f6.Kl1-gZL6NbCp9ySslPDEOiWli7swRMLc0KDMYrDRMQw.Gxg62MqDQ-TvjU_v-6G-Q2_szu54cK-W58n8VtyoRUZjFxDg_KJAiPraHA
DatePriceVolumeDaily volume
11:14:11 0.365 1 12
10:03:57 0.355 1 11
09:58:56 0.36 1 10
08:33:39 0.355 1 9
08:28:38 0.36 1 8
04:57:55 0.355 1 7
04:52:54 0.345 1 6
04:27:49 0.355 1 5
03:42:39 0.345 1 4
03:32:37 0.355 1 3

Static data

Product typeWarrants
Buy / SellPUT
Underlying BEKAERT NV
IssuerLogo Issuer BNP Paribas BNP Paribas
U4OOB
ISINNLBNPFR20Z71
Date issued 2024-06-05
Strike 40
Maturity 2024-12-20 (158 Days)
Parity 10 : 1
Emission price 0.14
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.405
Lowest since issue 0.275
Delta-0.46x
Omega 4.928
Premium7.51x
Gearing10.77x
Moneyness 1.018
Difference Strike 0.7
Difference Strike %+1.75%
Spread 0.03
Spread %7.89%
Theoretical value 0.3650
Implied Volatility 35.02 %
Total Loss Probability 45.05 %
Intrinsic value 0.0700
Present value 0.2950
Break even 36.35 €
Theta-0.01x
Vega0.01x
Rho-0.01x
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