BNP PARIBAS ARBITRAGE/PUT/ACCOR S.A./40/0.2/20.09.24 | Market Closed - Euronext Paris 10:00:02 16/07/2024 pm IST | ||
| 0.445 EUR | +7.23% |
|
| Current month | -23.53% | ||
| 1 month | -39.74% |
Quotes 5-day view
Real-time Euronext Paris| 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
|---|---|---|---|---|
| Last | 0.445 € | 0.425 € | 0.415 € | 0.445 € |
| Volume | 39 | 38 | 38 | 46 |
| Change | -4.30% | -4.49% | -2.35% | +7.23% |
| Opening | 0.45 | 0.43 | 0.45 | 0.42 |
| High | 0.49 | 0.48 | 0.46 | 0.48 |
| Low | 0.44 | 0.42 | 0.39 | 0.42 |
Performance
| 1 week | -8.08% | ||
| Current month | -23.53% | ||
| 1 month | -39.74% | ||
| 3 months | -33.58% |
Highs and lows
1 week
0.39
0.54
1 month
0.390.78
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
42f38a779ee04f20d68e1de3618.-iZQYQdzCrzjn-z3KV6MrgDfjYNWHnQmCeOTYap0Aaw.lndlVHcpctqoxafDTAnCyGmU1cghfBpfXoDyEcAMaPq0aSgwNj15jJKytQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:18:42 pm | 0.455 | 1 | 44 |
| 09:13:41 pm | 0.445 | 1 | 43 |
| 09:08:40 pm | 0.455 | 1 | 42 |
| 08:48:36 pm | 0.435 | 1 | 41 |
| 08:08:27 pm | 0.425 | 1 | 40 |
| 07:53:24 pm | 0.435 | 1 | 39 |
| 07:48:23 pm | 0.445 | 1 | 38 |
| 07:43:22 pm | 0.435 | 1 | 37 |
| 07:38:21 pm | 0.445 | 1 | 36 |
| 07:33:20 pm | 0.455 | 1 | 35 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ACCOR |
| Issuer | 
BNP Paribas
|
| QN2NB | |
| ISIN | NLBNPFR1YR29 |
| Date issued | 27/02/2024 |
| Strike | 40 € |
| Maturity | 20/09/2024 (66 Days) |
| Parity | 5 : 1 |
| Emission price | 0.41 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.785 € |
|---|---|
| Lowest since issue | 0.335 € |
| Delta | -0.53x |
| Omega | 9.265 |
| Premium | 3.46x |
| Gearing | 17.59x |
| Moneyness | 1.022 |
| Difference Strike | 0.87 € |
| Difference Strike % | +2.17% |
| Spread | 0.03 € |
| Spread % | 6.52% |
| Theoretical value | 0.4450 |
| Implied Volatility | 28.48 % |
| Total Loss Probability | 42.53 % |
| Intrinsic value | 0.1740 |
| Present value | 0.2710 |
| Break even | 37.78 € |
| Theta | -0.02x |
| Vega | 0.01x |
| Rho | -0.01x |
- Stock Market
- Warrants
- QN2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/ACCOR S.A./40/0.2/20.09.24
