Quotes BNP PARIBAS ARBITRAGE/PUT/EIFFAGE/95/0.2/20.09.24

Warrant

XN2NB

NLBNPFR1YR94

Market Closed - Euronext Paris 10:00:01 25/06/2024 pm IST
1.705 EUR +11.07% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/EIFFAGE/95/0.2/20.09.24
Current month+201.77%
1 month+181.82%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/EIFFAGE/95/0.2/20.09.24(XN2NB) : Historical Chart (5-day)
  20/06/2024 21/06/2024 24/06/2024 25/06/2024
Last 1.565 € 1.585 € 1.535 € 1.705 €
Volume 74 68 71 76
Change -11.33% +1.28% -3.15% +11.07%
Opening 1.73 1.58 1.56 1.57
High 1.76 1.65 1.60 1.72
Low 1.53 1.52 1.50 1.48

Performance

1 week-6.06%
Current month+201.77%
1 month+181.82%
3 months+90.50%

Highs and lows

1 week
1.48
Extreme 1.475
1.86
1 month
0.43
Extreme 0.425
2.30

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

57d7fa7.5r34d7wgzquGuroFWfhUL_5zR9WJmSNtdWFXLg0GdyA.k829Ivhsuc7D6e1dYY4iXaElALLrzm4rWAgmbVc1BU2A-p8iiBCJ2tzMig
DatePriceVolumeDaily volume
09:07:25 pm 1.705 1 71
08:42:22 pm 1.665 1 70
08:37:21 pm 1.655 1 69
08:32:21 pm 1.675 1 68
08:22:20 pm 1.665 1 67
08:07:18 pm 1.655 1 66
08:02:17 pm 1.665 1 65
07:52:16 pm 1.655 1 64
07:47:16 pm 1.665 1 63
07:42:15 pm 1.655 1 62

Static data

Product typeWarrants
Buy / SellPUT
Underlying EIFFAGE S.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
XN2NB
ISINNLBNPFR1YR94
Date issued 27/02/2024
Strike 95
Maturity 20/09/2024 (87 Days)
Parity 5 : 1
Emission price 1
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.295
Lowest since issue 0.425
Delta-0.64x
Omega 6.651
Premium2.33x
Gearing10.39x
Moneyness 1.073
Difference Strike 6.46
Difference Strike %+6.80%
Spread 0.03
Spread %1.74%
Theoretical value 1.705
Implied Volatility 29.38 %
Total Loss Probability 30.75 %
Intrinsic value 1.292
Present value 0.4130
Break even 86.48 €
Theta-0.03x
Vega0.03x
Rho-0.03x
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