BNP PARIBAS ARBITRAGE/PUT/EUR/USD/1.1/100/20.09.24 | Market Closed - Euronext Paris 10:00:02 04/07/2024 pm IST | ||
| 1.965 EUR | -4.38% |
|
| Current month | -26.27% | ||
| 1 month | +16.62% |
Quotes 5-day view
Real-time Euronext Paris| 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
|---|---|---|---|---|
| Last | 2.555 € | 2.515 € | 2.055 € | 1.965 € |
| Volume | 100 | 95 | 101 | 79 |
| Change | -4.13% | -1.57% | -18.29% | -4.38% |
| Opening | 2.32 | 2.52 | 2.48 | 2.13 |
| High | 2.61 | 2.70 | 2.49 | 2.13 |
| Low | 2.25 | 2.45 | 1.95 | 1.96 |
Performance
| 1 week | -29.19% | ||
| Current month | -26.27% | ||
| 1 month | +16.62% | ||
| 3 months | -6.21% | ||
| 6 months | -12.86% |
Highs and lows
1 week
1.95
2.89
1 month
1.573.22
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d1dd076dad01cc6bf36975.NRJ4k1K0i8Ia1qNARgA2g1K4s8XFYeUDpFeCMe1sxt4.eHQ2qwPTvohLlZBwK1hM-wbpwqqiNq9w4wLmf5k58rhUZUHDNfLjkGPmlw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:17:34 pm | 1.955 | 1 | 75 |
| 09:02:32 pm | 1.965 | 1 | 74 |
| 08:57:31 pm | 1.975 | 1 | 73 |
| 08:52:31 pm | 1.985 | 1 | 72 |
| 08:47:30 pm | 1.965 | 1 | 71 |
| 08:42:30 pm | 1.955 | 1 | 70 |
| 08:37:29 pm | 1.965 | 1 | 69 |
| 08:22:27 pm | 1.995 | 1 | 68 |
| 08:17:27 pm | 2.005 | 1 | 67 |
| 08:07:26 pm | 2.015 | 1 | 66 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EUR / USD |
| Issuer | 
BNP Paribas
|
| D2LNB | |
| ISIN | NLBNPFR1WYX2 |
| Date issued | 03/01/2024 |
| Strike | 1.1 $ |
| Maturity | 20/09/2024 (78 Days) |
| Parity | 0.01 : 1 |
| Emission price | 1.61 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.745 € |
|---|---|
| Lowest since issue | 1.565 € |
| Delta | -0.67x |
| Omega | 34.02 |
| Premium | 0.23x |
| Gearing | 50.9x |
| Moneyness | 1.017 |
| Difference Strike | 0.018 $ |
| Difference Strike % | +1.64% |
| Spread | 0.01 € |
| Spread % | 0.51% |
| Theoretical value | 1.965 |
| Implied Volatility | 6.316 % |
| Total Loss Probability | 31.59 % |
| Intrinsic value | 1.736 |
| Present value | 0.2288 |
| Break even | 1.079 € |
| Theta | 0.07x |
| Vega | 0.17x |
| Rho | -0.14x |
- Stock Market
- Warrants
- D2LNB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/EUR/USD/1.1/100/20.09.24
