BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/95/0.2/21.06.24 | Market Closed - Euronext Paris 10:00:01 07/06/2024 pm IST | ||
| 2.425 EUR | +6.59% |
|
| Current month | -17.57% | ||
| 1 month | -44.76% |
Quotes 5-day view
Real-time Euronext Paris| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|
| Last | 2.265 € | 2.295 € | 2.275 € | 2.345 € |
| Volume | 77 | 59 | 65 | 59 |
| Change | -8.11% | +1.32% | -0.87% | +3.08% |
| Opening | 2.37 | 2.19 | 2.57 | 2.48 |
| High | 2.46 | 2.48 | 2.58 | 2.54 |
| Low | 2.12 | 2.19 | 2.28 | 2.28 |
Performance
| 1 week | -17.57% | ||
| Current month | -17.57% | ||
| 1 month | -44.76% | ||
| 3 months | +92.21% | ||
| 6 months | +119.16% | ||
| Current year | +117.13% |
Highs and lows
1 week
2.12
2.78
1 month
2.124.29
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
2529896894852deef041b23bff.-XK5uPwNcjefZxZ1iLysCqee3a-7J1q5xhGf5UqxbHg.qDfYz4VfK32vNX000N7ASM3Ymp3pUy73v3au3TznQR2jPtXLzVw3VtdeUw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:16:30 pm | 2.345 | 1 | 59 |
| 09:06:28 pm | 2.295 | 1 | 58 |
| 09:01:27 pm | 2.285 | 1 | 57 |
| 08:56:26 pm | 2.295 | 1 | 56 |
| 08:51:25 pm | 2.305 | 1 | 55 |
| 08:41:22 pm | 2.295 | 1 | 54 |
| 08:31:20 pm | 2.305 | 1 | 53 |
| 08:21:18 pm | 2.295 | 1 | 52 |
| 08:16:17 pm | 2.275 | 1 | 51 |
| 08:11:16 pm | 2.295 | 1 | 50 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | STARBUCKS CORPORATION |
| Issuer | 
BNP Paribas
|
| WG3MB | |
| ISIN | NLBNPFR1WBK7 |
| Date issued | 01/12/2023 |
| Strike | 95 $ |
| Maturity | 21/06/2024 (12 Days) |
| Parity | 5 : 1 |
| Emission price | 0.69 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 4.285 € |
|---|---|
| Lowest since issue | 0.71 € |
| Delta | -0.92x |
| Omega | 5.740 |
| Premium | 0.12x |
| Gearing | 6.26x |
| Moneyness | 1.159 |
| Difference Strike | 13.57 $ |
| Difference Strike % | +14.28% |
| Spread | 0.03 € |
| Spread % | 1.23% |
| Theoretical value | 2.425 |
| Implied Volatility | 51.58 % |
| Total Loss Probability | 6.862 % |
| Intrinsic value | 2.407 |
| Present value | 0.0185 |
| Break even | 81.90 € |
| Theta | -0.04x |
| Vega | 0x |
| Rho | -0.01x |
- Stock Market
- Warrants
- WG3MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/95/0.2/21.06.24
