Quotes BNP PARIBAS ARBITRAGE/PUT/APPLE/175/0.1/20.12.24

Warrant

6V2NB

NLBNPFR1YZF2

Market Closed - Euronext Paris 10:00:02 03/07/2024 pm IST
0.12 EUR -7.69% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/APPLE/175/0.1/20.12.24
Current month-25.00%
1 month-72.41%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/APPLE/175/0.1/20.12.24(6V2NB) : Historical Chart (5-day)
  28/06/2024 01/07/2024 02/07/2024 03/07/2024
Last 0.16 € 0.15 € 0.13 € 0.12 €
Volume 10 15 11 9
Change 0.00% -6.25% -13.33% -7.69%
Opening 0.17 0.19 0.16 0.13
High 0.18 0.21 0.18 0.15
Low 0.15 0.15 0.13 0.12

Performance

1 week-25.00%
Current month-25.00%
1 month-72.41%
3 months-90.12%

Highs and lows

1 week
0.12
Extreme 0.12
0.21
1 month
0.12
Extreme 0.12
0.44

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

d7a421a5b59b0b067.ECr9NSNu3qwD5WAfbGEzc5Iih6XmLC2ojA1Fcid_79s.Im2-XHEsucJwoVhQJzVBNPBBs5eDf2Lu5mkzNV0Yh75_Y6cAQDam9GvTBw
DatePriceVolumeDaily volume
07:37:40 pm 0.12 1 8
07:32:39 pm 0.13 1 7
07:07:36 pm 0.12 1 6
06:07:30 pm 0.125 1 5
06:02:29 pm 0.145 1 4
05:17:24 pm 0.125 1 3

Static data

Product typeWarrants
Buy / SellPUT
Underlying APPLE INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
6V2NB
ISINNLBNPFR1YZF2
Date issued 04/03/2024
Strike 175 $
Maturity 20/12/2024 (170 Days)
Parity 10 : 1
Emission price 0.82
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.535
Lowest since issue 0.12
Delta-0.07x
Omega 11.50
Premium21.5x
Gearing170.85x
Moneyness 0.7908
Difference Strike -46.55 $
Difference Strike %-26.60%
Spread 0.02
Spread %15.38%
Theoretical value 0.1200
Implied Volatility 26.92 %
Total Loss Probability 90.51 %
Intrinsic value 0.000000
Present value 0.1200
Break even 173.70 €
Theta-0.01x
Vega0.02x
Rho-0.01x
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