BNP PARIBAS ARBITRAGE/PUT/LEGRAND/95/0.2/20.09.24 | Real-time Euronext Paris 04:48:49 03/06/2024 pm IST | ||
| 0.585 EUR | -6.40% |
|
| 1 month | -42.92% |
Quotes 5-day view
Real-time Euronext Paris| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
|---|---|---|---|---|---|
| Last | 0.515 € | 0.585 € | 0.575 € | 0.625 € | 0.585 € |
| Volume | 43 | 53 | 41 | 42 | 25 |
| Change | +6.19% | +13.59% | -1.71% | +8.70% | -6.40% |
| Opening | 0.49 | 0.52 | 0.60 | 0.63 | 0.55 |
| High | 0.53 | 0.65 | 0.63 | 0.63 | 0.605 |
| Low | 0.47 | 0.51 | 0.58 | 0.58 | 0.525 |
Performance
| 1 week | +34.41% | ||
| 1 month | -42.92% |
Highs and lows
1 week
0.46
0.65
1 month
0.461.33
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
67960a570c48a6e8669cdf87ea9a8.XC-TP-6Ei4oQRq8hpW9Ups0A0UzjEyKVCxHhujESlTo.EBeiRp7B7fxGGZpKzBcA6b9z4C-ReVvbaHbVjmBi-00ZVeZYsdXguXYZxA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 04:48:49 pm | 0.585 | 1 | 25 |
| 04:33:47 pm | 0.595 | 1 | 24 |
| 04:28:46 pm | 0.605 | 1 | 23 |
| 04:13:44 pm | 0.595 | 1 | 22 |
| 03:53:41 pm | 0.585 | 1 | 21 |
| 03:28:37 pm | 0.595 | 1 | 20 |
| 03:18:35 pm | 0.605 | 1 | 19 |
| 03:08:34 pm | 0.595 | 1 | 18 |
| 02:53:31 pm | 0.585 | 1 | 17 |
| 02:23:27 pm | 0.575 | 1 | 16 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | LEGRAND |
| Issuer | 
BNP Paribas
|
| MI3NB | |
| ISIN | NLBNPFR1ZIL3 |
| Date issued | 14/03/2024 |
| Strike | 95 € |
| Maturity | 20/09/2024 (109 Days) |
| Parity | 5 : 1 |
| Emission price | 0.85 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.385 € |
|---|---|
| Lowest since issue | 0.46 € |
| Delta | -0.31x |
| Omega | 10.47 |
| Premium | 7.49x |
| Gearing | 33.44x |
| Moneyness | 0.9550 |
| Difference Strike | -4.6 € |
| Difference Strike % | -4.84% |
| Spread | 0.01 € |
| Spread % | 1.67% |
| Theoretical value | 0.5850 |
| Implied Volatility | 25.05 % |
| Total Loss Probability | 64.01 % |
| Intrinsic value | 0.000000 |
| Present value | 0.5850 |
| Break even | 92.08 € |
| Theta | -0.03x |
| Vega | 0.04x |
| Rho | -0.02x |
- Stock Market
- Warrants
- MI3NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/LEGRAND/95/0.2/20.09.24
