BNP PARIBAS ARBITRAGE/PUT/ALSTOM/24/0.2/21.06.24 | Market Closed - Euronext Paris 09:18:28 23/05/2024 pm IST | ||
| 1.15 EUR | -1.71% |
|
| Current month | -37.16% | ||
| 1 month | -33.53% |
Quotes 5-day view
Real-time Euronext Paris| 17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
|---|---|---|---|---|---|
| Last | 1.19 € | 1.19 € | 1.18 € | 1.17 € | 1.15 € |
| Volume | 40 | 31 | 39 | 37 | 38 |
| Change | +2.59% | 0.00% | -0.84% | -0.85% | -1.71% |
| Opening | 1.19 | 1.18 | 1.17 | 1.17 | 1.15 |
| High | 1.21 | 1.20 | 1.20 | 1.28 | 1.18 |
| Low | 1.18 | 1.15 | 1.15 | 1.17 | 1.14 |
Performance
| 1 week | -0.86% | ||
| Current month | -37.16% | ||
| 1 month | -33.53% | ||
| 3 months | -52.08% | ||
| 6 months | -49.23% | ||
| Current year | -50.43% |
Highs and lows
1 week
1.14
1.28
1 month
1.091.85
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:18:28 pm | 1.15 | 1 | 38 |
| 08:43:24 pm | 1.16 | 1 | 37 |
| 08:18:21 pm | 1.17 | 1 | 36 |
| 08:03:19 pm | 1.16 | 1 | 35 |
| 07:33:15 pm | 1.17 | 1 | 34 |
| 07:18:13 pm | 1.18 | 1 | 33 |
| 07:08:12 pm | 1.17 | 1 | 32 |
| 06:38:08 pm | 1.16 | 1 | 31 |
| 06:13:05 pm | 1.15 | 1 | 30 |
| 06:03:04 pm | 1.14 | 1 | 29 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ALSTOM |
| Issuer | 
BNP Paribas
|
| 3BHMB | |
| ISIN | NLBNPFR1U9F7 |
| Date issued | 21/08/2023 |
| Strike | 24 € |
| Maturity | 21/06/2024 (29 Days) |
| Parity | 5 : 1 |
| Emission price | 0.44 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.6 € |
|---|---|
| Lowest since issue | 0.43 € |
| Delta | -0.96x |
| Omega | 3.039 |
| Premium | -0.16x |
| Gearing | 3.17x |
| Moneyness | 1.317 |
| Difference Strike | 5.78 € |
| Difference Strike % | +24.08% |
| Spread | 0.06 € |
| Spread % | 5.08% |
| Theoretical value | 1.150 |
| Implied Volatility | 53.27 % |
| Total Loss Probability | 2.939 % |
| Intrinsic value | 1.156 |
| Present value | -0.006000 |
| Break even | 18.25 € |
| Theta | -0x |
| Vega | 0x |
| Rho | -0x |
- Stock Market
- Warrants
- 3BHMB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/ALSTOM/24/0.2/21.06.24
