BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/150/0.05/20.09.24 | Real-time Euronext Paris 02:31:52 03/07/2024 pm IST | ||
| 1.1 EUR | -11.29% |
|
| Current month | +0.81% | ||
| 1 month | +48.50% |
Quotes 5-day view
Real-time Euronext Paris| 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
|---|---|---|---|---|---|
| Last | 1.16 € | 1.23 € | 1.19 € | 1.24 € | 1.1 € |
| Volume | 53 | 54 | 58 | 64 | 17 |
| Change | +12.62% | +6.03% | -3.25% | +4.20% | -11.29% |
| Opening | 1.02 | 1.14 | 1.21 | 1.24 | 1.2 |
| High | 1.17 | 1.28 | 1.23 | 1.31 | 1.2 |
| Low | 1.02 | 1.14 | 1.08 | 1.20 | 1.09 |
Performance
| 1 week | +32.62% | ||
| Current month | +0.81% | ||
| 1 month | +48.50% | ||
| 3 months | +115.65% | ||
| 6 months | +123.42% | ||
| Current year | +155.67% |
Highs and lows
1 week
0.89
1.31
1 month
0.691.31
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
91f5c4f2c7dbd12df049c9263.mFQ-mEism-4MYFmq6HpLcgka89ZsPOWD3tQztGd0AJE.9TxV3H3k7qddVA7snh8SHV9At-MhRdGzu5hj5BECavTpOmz1L5j9tHtUbQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 02:31:52 pm | 1.1 | 1 | 17 |
| 02:26:51 pm | 1.09 | 1 | 16 |
| 02:11:50 pm | 1.1 | 1 | 15 |
| 01:56:48 pm | 1.11 | 1 | 14 |
| 01:36:46 pm | 1.12 | 1 | 13 |
| 01:31:45 pm | 1.13 | 1 | 12 |
| 01:26:45 pm | 1.12 | 1 | 11 |
| 01:21:44 pm | 1.13 | 1 | 10 |
| 01:16:44 pm | 1.12 | 1 | 9 |
| 01:11:43 pm | 1.11 | 1 | 8 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | PERNOD RICARD |
| Issuer | 
BNP Paribas
|
| Q92MB | |
| ISIN | NLBNPFR1W4O8 |
| Date issued | 21/11/2023 |
| Strike | 150 € |
| Maturity | 20/09/2024 (80 Days) |
| Parity | 20 : 1 |
| Emission price | 0.36 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.31 € |
|---|---|
| Lowest since issue | 0.345 € |
| Delta | -0.75x |
| Omega | 4.430 |
| Premium | 1.54x |
| Gearing | 5.91x |
| Moneyness | 1.154 |
| Difference Strike | 20.05 € |
| Difference Strike % | +13.37% |
| Spread | 0.02 € |
| Spread % | 1.80% |
| Theoretical value | 1.100 |
| Implied Volatility | 38.15 % |
| Total Loss Probability | 19.74 % |
| Intrinsic value | 1.000 |
| Present value | 0.1000 |
| Break even | 128.00 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0.01x |
- Stock Market
- Warrants
- Q92MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/150/0.05/20.09.24
