Quotes BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/50/0.2/20.09.24

Warrant

R4KNB

NLBNPFR1WMU3

Market Closed - Euronext Paris 10:00:02 05/07/2024 pm IST
0.035 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/50/0.2/20.09.24
Current month-22.22%
1 month-22.22%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/50/0.2/20.09.24(R4KNB) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 0.045 € 0.035 € 0.035 € 0.035 €
Volume 21 8 8 7
Change +28.57% -22.22% 0.00% 0.00%
Opening 0.04 0.04 0.04 0.03
High 0.05 0.04 0.04 0.04
Low 0.03 0.03 0.03 0.03

Performance

1 week-22.22%
Current month-22.22%
1 month-22.22%
3 months-53.33%
6 months-87.27%
Current year-87.72%

Highs and lows

1 week
0.02
Extreme 0.02
0.05
1 month
0.02
Extreme 0.02
0.10

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

4a6544877fa3a8c832992158293.Wh7oJ3AY45Fpg-tVgQmytuxumEPD12hfPMLkmk78x_k.Ln-yHgd8kqkbs6gAy3Pnztk-0RaP7llnBfaw_neznZMqct9TNCmUxT75mA
DatePriceVolumeDaily volume
09:08:48 pm 0.035 1 7
07:33:32 pm 0.025 1 6
07:28:31 pm 0.03 1 5
06:03:18 pm 0.025 1 4
05:58:17 pm 0.03 1 3

Static data

Product typeWarrants
Buy / SellPUT
Underlying TOTALENERGIES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
R4KNB
ISINNLBNPFR1WMU3
Date issued 04/12/2023
Strike 50
Maturity 20/09/2024 (75 Days)
Parity 5 : 1
Emission price 0.27
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.385
Lowest since issue 0.02
Delta-0.04x
Omega 15.54
Premium23.73x
Gearing435.73x
Moneyness 0.7650
Difference Strike -15.36
Difference Strike %-30.72%
Spread 0.02
Spread %50.00%
Theoretical value 0.0300
Implied Volatility 33.32 %
Total Loss Probability 95.00 %
Intrinsic value 0.000000
Present value 0.0300
Break even 49.85 €
Theta-0.01x
Vega0x
Rho-0x
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