Quotes BNP PARIBAS ARBITRAGE/PUT/MICROSOFT/325/0.5/20.09.24

Warrant

4WKNB

NLBNPFR1WIO4

Market Closed - Euronext Paris 08:48:03 21/12/2023 pm IST
5.6 EUR +9.38% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/MICROSOFT/325/0.5/20.09.24

Performance

1 week-5.72%

Highs and lows

1 week
5.12
Extreme 5.12
5.98

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying MICROSOFT CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
4WKNB
ISINNLBNPFR1WIO4
Date issued 04/12/2023
Strike 325 $
Maturity 20/09/2024 (83 Days)
Parity 2 : 1
Emission price 4.95
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.76
Lowest since issue 5.06
Delta-0.22x
Omega 6.421
Premium15.04x
Gearing29.26x
Moneyness 0.8838
Difference Strike -121.9 $
Difference Strike %-37.52%
Spread 0.04
Spread %0.69%
Theoretical value 5.740
Implied Volatility 28.66 %
Total Loss Probability 70.18 %
Intrinsic value 0.000000
Present value 5.740
Break even 312.43 €
Theta-0.11x
Vega0.41x
Rho-0.34x
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