Market Closed - BME 11:30:00 2024-07-03 EDT | ||
0.46 EUR | -13.21% |
Current month | -9.80% |
Quotes 5-day view
Delayed Quote BME2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|
Last | 0.51 € | 0.51 € | 0.53 € | 0.46 € |
Change | -3.77% | 0.00% | +3.92% | -13.21% |
Performance
1 week | -9.80% | ||
Current month | -9.80% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | ARCELORMITTAL |
Issuer | BNP Paribas |
L0216 | |
ISIN | NLBNPES1UWP6 |
Date issued | 2024-06-14 |
Strike | 20 € |
Maturity | 2024-10-18 (107 Days) |
Parity | 2 : 1 |
Emission price | 0.22 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 0.53 € |
---|---|
Lowest since issue | 0.22 € |
Delta | -0.3x |
Omega | 7.139 |
Premium | 11.21x |
Gearing | 23.63x |
Moneyness | 0.9302 |
Difference Strike | -1.5 € |
Difference Strike % | -7.50% |
Spread | 0.01 € |
Spread % | 2.17% |
Theoretical value | 0.4550 |
Implied Volatility | 36.49 % |
Total Loss Probability | 62.58 % |
Intrinsic value | 0.000000 |
Present value | 0.4550 |
Break even | 19.09 € |
Theta | -0.02x |
Vega | 0.02x |
Rho | -0.01x |
- Stock Market
- Warrants
- L0216 Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/ARCELORMITTAL/20/0.5/18.10.24