Quotes BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/26/0.1/21.06.24

Warrant

E8KNB

NLBNPFR1WP64

Market Closed - Euronext Paris 10:00:01 31/05/2024 pm IST
0.015 EUR -25.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/26/0.1/21.06.24
1 month-88.89%
3 months-88.00%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/26/0.1/21.06.24(E8KNB) : Historical Chart (5-day)
  28/05/2024 29/05/2024 30/05/2024 31/05/2024
Last 0.015 € 0.02 € 0.02 € 0.015 €
Volume 5 4 5 3
Change -.--% +33.33% -.--% -25.00%
Opening 0.02 0.02 0.02 0.02
High 0.02 0.02 0.02 0.02
Low 0.02 0.02 0.02 0.02

Performance

Current month-88.89%
1 month-88.89%
3 months-88.00%
Current year-86.96%

Highs and lows

1 week
0.02
Extreme 0.015
0.03
1 month
0.02
Extreme 0.015
0.08

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

4ad7333beb866471efc.MslnZS6i02xOadEwo2PTH4u11QwwZXgqutv6dn6lV6w.XYhSF1iSoEEjPbJnxlK0W7_3tntzEAt80rK4ISzoA84HiiEwYtDnKHkbug
DatePriceVolumeDaily volume
06:03:34 pm 0.015 1 3

Static data

Product typeWarrants
Buy / SellPUT
Underlying PFIZER, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
E8KNB
ISINNLBNPFR1WP64
Date issued 05/12/2023
Strike 26 $
Maturity 21/06/2024 (20 Days)
Parity 10 : 1
Emission price 0.1
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.225
Lowest since issue 0.015
Delta-0.13x
Omega 22.33
Premium9.09x
Gearing169x
Moneyness 0.9150
Difference Strike -2.66 $
Difference Strike %-10.23%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 35.75 %
Total Loss Probability 84.86 %
Intrinsic value 0.000000
Present value 0.0155
Break even 25.83 €
Theta-0.01x
Vega0x
Rho-0x
  1. Stock Market
  2. Warrants
  3. E8KNB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/26/0.1/21.06.24