Market Closed - Euronext Paris 08:52:55 21/12/2023 pm IST | ||
6.365 EUR | +5.12% |
|
Performance
1 week | -11.41% |
Highs and lows
![Extreme 6.005](/images/extremecours_fleche.png)
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Static data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | NETFLIX, INC. |
Issuer | ![]() |
4XKNB | |
ISIN | NLBNPFR1WIY3 |
Date issued | 04/12/2023 |
Strike | 525 $ |
Maturity | 20/09/2024 (77 Days) |
Parity | 10 : 1 |
Emission price | 6.84 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 8.635 € |
---|---|
Lowest since issue | 6.005 € |
Delta | -0.49x |
Omega | 3.341 |
Premium | 6.47x |
Gearing | 6.8x |
Moneyness | 1.082 |
Difference Strike | -169.7 $ |
Difference Strike % | -32.33% |
Spread | 0.01 € |
Spread % | 0.15% |
Theoretical value | 6.515 |
Implied Volatility | 36.89 % |
Total Loss Probability | 38.70 % |
Intrinsic value | 3.649 |
Present value | 2.866 |
Break even | 453.63 € |
Theta | -0.05x |
Vega | 0.15x |
Rho | -0.18x |
- Stock Market
- Warrants
- 4XKNB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/NETFLIX/525/0.1/20.09.24