BNP PARIBAS ARBITRAGE/PUT/THALES/140/0.1/20.12.24 | Market Closed - Euronext Paris 10:00:01 28/06/2024 pm IST | ||
| 0.805 EUR | +8.05% |
|
| Current month | +91.36% | ||
| 1 month | +66.67% |
Quotes 5-day view
Real-time Euronext Paris| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 0.635 € | 0.715 € | 0.745 € | 0.775 € |
| Volume | 49 | 38 | 45 | 54 |
| Change | +10.43% | +12.60% | +4.20% | +4.03% |
| Opening | 0.58 | 0.59 | 0.72 | 0.74 |
| High | 0.69 | 0.74 | 0.77 | 0.82 |
| Low | 0.58 | 0.59 | 0.71 | 0.73 |
Performance
| 1 week | +28.10% | ||
| Current month | +91.36% | ||
| 1 month | +66.67% | ||
| 3 months | +8.39% |
Highs and lows
1 week
0.57
0.82
1 month
0.290.87
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
be1162f6390203e7d0db6a4ec5724.XBup4fWN_-wTOJ8TUVTTO6YEf2_hCbsNnfWRmBb2G2M.N1fivsHrudldcudxBTO9QeRzDiiqTulF7bzh8kywbgpufce0jeOKrXZ-xg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:13:10 pm | 0.775 | 1 | 54 |
| 08:58:08 pm | 0.785 | 1 | 53 |
| 08:48:07 pm | 0.775 | 1 | 52 |
| 08:38:06 pm | 0.785 | 1 | 51 |
| 08:13:03 pm | 0.775 | 1 | 50 |
| 07:48:00 pm | 0.765 | 1 | 49 |
| 07:37:59 pm | 0.755 | 1 | 48 |
| 07:32:58 pm | 0.77 | 1 | 47 |
| 07:22:57 pm | 0.755 | 1 | 46 |
| 07:17:57 pm | 0.765 | 1 | 45 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | THALES |
| Issuer | 
BNP Paribas
|
| AB3NB | |
| ISIN | NLBNPFR1ZB91 |
| Date issued | 06/03/2024 |
| Strike | 140 € |
| Maturity | 20/12/2024 (174 Days) |
| Parity | 10 : 1 |
| Emission price | 0.81 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.255 € |
|---|---|
| Lowest since issue | 0.285 € |
| Delta | -0.33x |
| Omega | 6.405 |
| Premium | 11.54x |
| Gearing | 19.29x |
| Moneyness | 0.9365 |
| Difference Strike | -9.5 € |
| Difference Strike % | -6.79% |
| Spread | 0.03 € |
| Spread % | 3.80% |
| Theoretical value | 0.7750 |
| Implied Volatility | 30.18 % |
| Total Loss Probability | 58.30 % |
| Intrinsic value | 0.000000 |
| Present value | 0.7750 |
| Break even | 132.25 € |
| Theta | -0.02x |
| Vega | 0.04x |
| Rho | -0.03x |
- Stock Market
- Warrants
- AB3NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/THALES/140/0.1/20.12.24
