Quotes BNP PARIBAS ARBITRAGE/PUT/VISA/275/0.1/20.09.24

Warrant

4I2NB

NLBNPFR1YMJ2

Real-time Euronext Paris 06:41:54 27/06/2024 pm IST
1.165 EUR +23.28% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/VISA/275/0.1/20.09.24
Current month-20.92%
1 month-7.80%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/VISA/275/0.1/20.09.24(4I2NB) : Historical Chart (5-day)
  21/06/2024 24/06/2024 25/06/2024 26/06/2024 27/06/2024
Last 0.925 € 0.755 € 0.945 € 0.945 € 1.165
Volume 58 56 59 49 40
Change -1.07% -18.38% +25.17% 0.00% +23.28%
Opening 0.86 0.92 0.87 0.96 1.135
High 0.95 0.94 0.96 1.02 1.255
Low 0.86 0.75 0.81 0.93 1.1

Performance

1 week-1.56%
Current month-20.92%
1 month-7.80%
3 months-16.00%

Highs and lows

1 week
0.75
Extreme 0.745
1.26
1 month
0.75
Extreme 0.745
1.35

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

7dcdc59af8e7c747714d95.1UpCb9mZMc_qHTxrdTLC1dxqHvMg_RWsCnpwUL1qlZM.sx0QJ7fGA46Nb2w7WFiqhogcVp9RjnmeVTQWPolSwfuBJBFauNt5lotCfQ
DatePriceVolumeDaily volume
06:41:54 pm 1.165 1 40
06:36:54 pm 1.175 1 39
06:31:53 pm 1.165 1 38
06:26:52 pm 1.175 1 37
06:21:52 pm 1.165 1 36
06:16:51 pm 1.175 1 35
06:11:50 pm 1.155 1 34
06:01:49 pm 1.165 1 33
05:56:48 pm 1.155 1 32
05:51:47 pm 1.165 1 31

Static data

Product typeWarrants
Buy / SellPUT
Underlying VISA, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
4I2NB
ISINNLBNPFR1YMJ2
Date issued 21/02/2024
Strike 275 $
Maturity 20/09/2024 (85 Days)
Parity 10 : 1
Emission price 1.08
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.625
Lowest since issue 0.745
Delta-0.46x
Omega 10.11
Premium4.01x
Gearing22.1x
Moneyness 1.005
Difference Strike 1.4 $
Difference Strike %+0.51%
Spread 0.03
Spread %2.56%
Theoretical value 1.155
Implied Volatility 25.00 %
Total Loss Probability 49.37 %
Intrinsic value 0.1306
Present value 1.024
Break even 262.62 €
Theta-0.04x
Vega0.05x
Rho-0.03x
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