Quotes BNP PARIBAS ARBITRAGE/PUT/UBISOFT ENTERTAINMENT/20/0.1/20.09.24

Warrant

M5KNB

NLBNPFR1WND7

Market Closed - Euronext Paris 10:00:02 05/07/2024 pm IST
0.215 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/UBISOFT ENTERTAINMENT/20/0.1/20.09.24
Current month+16.22%
1 month+72.00%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/UBISOFT ENTERTAINMENT/20/0.1/20.09.24(M5KNB) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 0.215 € 0.225 € 0.215 € 0.215 €
Volume 19 22 14 17
Change +16.22% +4.65% -4.44% 0.00%
Opening 0.18 0.21 0.22 0.21
High 0.23 0.23 0.24 0.22
Low 0.18 0.20 0.22 0.20

Performance

1 week+16.22%
Current month+16.22%
1 month+72.00%
3 months-31.75%
6 months-33.85%
Current year-33.85%

Highs and lows

1 week
0.17
Extreme 0.165
0.24
1 month
0.12
Extreme 0.115
0.24

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

c90b25e0.59NCcNhPt0EvPrcO5qqjaTOKAuEYFtO8-tZQBqqLbm8.uIp1RbUG6ANJDPJBv8f6BUX_e7YhVYrjkLw7YOu8CSOotSpJtyyDMxln8g
DatePriceVolumeDaily volume
09:08:42 pm 0.215 1 17
08:33:37 pm 0.205 1 16
07:38:28 pm 0.215 1 15
07:33:27 pm 0.205 1 14
07:28:26 pm 0.21 1 13
06:58:21 pm 0.205 1 12
06:53:21 pm 0.195 1 11
06:48:20 pm 0.205 1 10
06:43:19 pm 0.195 1 9
06:03:13 pm 0.205 1 8

Static data

Product typeWarrants
Buy / SellPUT
Underlying UBISOFT ENTERTAINMENT
IssuerLogo Issuer BNP Paribas BNP Paribas
M5KNB
ISINNLBNPFR1WND7
Date issued 04/12/2023
Strike 20
Maturity 20/09/2024 (76 Days)
Parity 10 : 1
Emission price 0.22
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.435
Lowest since issue 0.115
Delta-0.46x
Omega 4.229
Premium9.21x
Gearing9.14x
Moneyness 1.017
Difference Strike 0.34
Difference Strike %+1.70%
Spread 0.03
Spread %13.04%
Theoretical value 0.2150
Implied Volatility 56.91 %
Total Loss Probability 43.36 %
Intrinsic value 0.0340
Present value 0.1810
Break even 17.85 €
Theta-0.01x
Vega0x
Rho-0x
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  4. Quotes BNP PARIBAS ARBITRAGE/PUT/UBISOFT ENTERTAINMENT/20/0.1/20.09.24