Market Closed - Euronext Paris 10:00:02 31/05/2024 pm IST | ||
0.555 EUR | -17.78% |
Current month | -58.50% | ||
1 month | -58.50% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
31/24/31 | 0.525 | -22.22% |
30/24/30 | 0.675 | -2.88% |
29/24/29 | 0.695 | +46.32% |
28/24/28 | 0.475 | -20.17% |
27/24/27 | 0.595 | -3.25% |
Real-time Euronext Paris
Last update May 31, 2024 at 10:00 pm IST
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | AIR FRANCE-KLM |
Issuer | BNP Paribas |
3J3NB | |
ISIN | NLBNPFR1ZK25 |
Date issued | 15/03/2024 |
Strike | 10.75 € |
Maturity | 21/06/2024 (21 Days) |
Parity | 1 : 1 |
Emission price | 1.17 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 1.855 € |
---|---|
Lowest since issue | 0.355 € |
Delta | -0.58x |
Omega | 10.86 |
Premium | 2.67x |
Gearing | 18.87x |
Moneyness | 1.026 |
Difference Strike | 0.275 € |
Difference Strike % | +2.56% |
Spread | 0.03 € |
Spread % | 5.26% |
Theoretical value | 0.5550 |
Implied Volatility | 41.16 % |
Total Loss Probability | 38.61 % |
Intrinsic value | 0.2750 |
Present value | 0.2800 |
Break even | 10.20 € |
Theta | -0.06x |
Vega | 0.01x |
Rho | -0x |
Company Profile
Consensus: Air France-KLM
- Stock Market
- Warrants
- 3J3NB Warrant