Quotes BNP PARIBAS ARBITRAGE/PUT/THALES/130/0.1/20.09.24

Warrant

5B2NB

NLBNPFR1YFK4

Market Closed - Euronext Paris 09:20:26 11/06/2024 pm IST
0.07 EUR +7.69% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/THALES/130/0.1/20.09.24
Current month-17.65%
1 month-51.72%

Performance

1 week-6.67%
Current month-17.65%
1 month-51.72%
3 months-88.62%

Highs and lows

1 week
0.05
Extreme 0.045
0.09
1 month
0.05
Extreme 0.045
0.17

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying THALES
IssuerLogo Issuer BNP Paribas BNP Paribas
5B2NB
ISINNLBNPFR1YFK4
Date issued 19/02/2024
Strike 130
Maturity 20/09/2024 (89 Days)
Parity 10 : 1
Emission price 0.49
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.895
Lowest since issue 0.045
Delta-0.06x
Omega 12.36
Premium21.77x
Gearing194.24x
Moneyness 0.7874
Difference Strike -26.6
Difference Strike %-20.46%
Spread 0.03
Spread %30.00%
Theoretical value 0.0850
Implied Volatility 33.00 %
Total Loss Probability 91.17 %
Intrinsic value 0.000000
Present value 0.0850
Break even 129.15 €
Theta-0.01x
Vega0.01x
Rho-0x
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