Quotes BNP PARIBAS ARBITRAGE/PUT/VEOLIA ENVIRONNEMENT/27/0.2/20.09.24

Warrant

Q5PPB

NLBNPFR21PO8

Real-time Euronext Paris 06:42:30 2024-07-18 EDT
0.085 EUR -26.09% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/VEOLIA ENVIRONNEMENT/27/0.2/20.09.24
Current month-51.06%
1 month-56.60%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/VEOLIA ENVIRONNEMENT/27/0.2/20.09.24(Q5PPB) : Historical Chart (5-day)
  2024-07-12 2024-07-15 2024-07-16 2024-07-17 2024-07-18
Last 0.115 € 0.115 € 0.115 € 0.115 € 0.085
Volume 15 15 19 19 12
Change 0.00% 0.00% 0.00% 0.00% -26.09%
Opening 0.11 0.11 0.13 0.12 0.09
High 0.13 0.13 0.14 0.13 0.105
Low 0.11 0.11 0.12 0.11 0.085

Performance

1 week-8.00%
Current month-51.06%
1 month-56.60%

Highs and lows

1 week
0.09
Extreme 0.085
0.14
1 month
0.09
Extreme 0.085
0.26

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

d3c9b356735f5928d74ad7c4385.WgyNAkxnynnHJ-Y3mr_f5lX2cxoCIixxyOjcVy5Dj-Q.DF3jaT42qU6SbtZP1uyYlQWPLDdjEH0yi4C9Hk8BzoJsaesxPwKGDJFdqw
DatePriceVolumeDaily volume
06:42:30 0.085 1 12
06:12:25 0.095 1 11
06:07:24 0.085 1 10
05:22:17 0.095 1 9
05:17:16 0.085 1 8
04:37:09 0.095 1 7
03:26:58 0.105 1 6
03:06:55 0.095 1 5

Static data

Product typeWarrants
Buy / SellPUT
Underlying VEOLIA ENVIRONNEMENT
IssuerLogo Issuer BNP Paribas BNP Paribas
Q5PPB
ISINNLBNPFR21PO8
Date issued 2024-06-13
Strike 27
Maturity 2024-09-20 (65 Days)
Parity 5 : 1
Emission price 0.08
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.295
Lowest since issue 0.085
Delta-0.23x
Omega 13.90
Premium8.82x
Gearing61.24x
Moneyness 0.9282
Difference Strike -2.21
Difference Strike %-8.19%
Spread 0.01
Spread %10.00%
Theoretical value 0.0950
Implied Volatility 27.92 %
Total Loss Probability 73.58 %
Intrinsic value 0.000000
Present value 0.0950
Break even 26.53 €
Theta-0.01x
Vega0.01x
Rho-0x
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