BNP PARIBAS ARBITRAGE/PUT/ENGIE S.A./12.5/0.5/20.12.24 | Real-time Euronext Paris 11:17:42 2024-07-02 EDT | ||
| 0.195 EUR | -9.30% |
|
Quotes 5-day view
Real-time Euronext Paris| 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | |
|---|---|---|---|---|---|
| Last | 0.225 € | 0.275 € | 0.275 € | 0.215 € | 0.195 € |
| Volume | 21 | 23 | 18 | 24 | 11 |
| Change | +4.65% | +22.22% | 0.00% | -21.82% | -9.30% |
| Opening | 0.21 | 0.22 | 0.27 | 0.22 | 0.195 |
| High | 0.25 | 0.29 | 0.30 | 0.22 | 0.21 |
| Low | 0.20 | 0.22 | 0.27 | 0.17 | 0.185 |
Performance
| Current month | -21.82% |
Highs and lows
1 week
0.17
0.30
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b3e51712e35e8855eb49e85e1305b5.fcMcpWXgKRdfljYJ8oAHVIbkNF4Lpvotbtl9PjQkUww.RPRkziqocSANzGZ6qu9DFcSwaxBE6cNdIrUUUntIYzkwokuUHLofJhb6UQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:17:42 | 0.195 | 1 | 11 |
| 11:12:42 | 0.185 | 1 | 10 |
| 10:07:34 | 0.195 | 1 | 9 |
| 10:02:33 | 0.2 | 1 | 8 |
| 09:02:26 | 0.195 | 1 | 7 |
| 08:37:23 | 0.205 | 1 | 6 |
| 08:32:23 | 0.21 | 1 | 5 |
| 05:06:58 | 0.205 | 1 | 4 |
| 05:01:57 | 0.195 | 1 | 3 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ENGIE |
| Issuer | 
BNP Paribas
|
| I4PPB | |
| ISIN | NLBNPFR21OT0 |
| Date issued | 2024-06-13 |
| Strike | 12.5 € |
| Maturity | 2024-12-20 (171 Days) |
| Parity | 2 : 1 |
| Emission price | 0.13 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.355 € |
|---|---|
| Lowest since issue | 0.17 € |
| Delta | -0.23x |
| Omega | 8.303 |
| Premium | 12.47x |
| Gearing | 35.47x |
| Moneyness | 0.9035 |
| Difference Strike | -1.365 € |
| Difference Strike % | -10.92% |
| Spread | 0.01 € |
| Spread % | 5.00% |
| Theoretical value | 0.1950 |
| Implied Volatility | 27.36 % |
| Total Loss Probability | 70.48 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1950 |
| Break even | 12.11 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0.01x |
- Stock Market
- Warrants
- I4PPB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/ENGIE S.A./12.5/0.5/20.12.24
