BNP PARIBAS ARBITRAGE/PUT/LEGRAND/100/0.2/20.09.24 | Market Closed - Euronext Paris 10:00:01 01/07/2024 pm IST | ||
| 1.605 EUR | -7.49% |
|
| Current month | -5.76% | ||
| 1 month | +62.69% |
Quotes 5-day view
Real-time Euronext Paris| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Last | 1.555 € | 1.495 € | 1.525 € | 1.735 € | 1.605 € |
| Volume | 73 | 62 | 75 | 81 | 81 |
| Change | -3.72% | -3.86% | +2.01% | +13.77% | -7.49% |
| Opening | 1.65 | 1.46 | 1.49 | 1.51 | 1.56 |
| High | 1.70 | 1.65 | 1.57 | 1.78 | 1.655 |
| Low | 1.55 | 1.44 | 1.29 | 1.48 | 1.375 |
Performance
| 1 week | +1.24% | ||
| Current month | -5.76% | ||
| 1 month | +62.69% |
Highs and lows
1 week
1.29
1.78
1 month
0.871.83
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
36d58a.BbB5Wpl29FwAjgRsOE9lhUPb1_unxGsaj3LTmjduTVg.Me8rb9gwgSxxxXEuAHkG0Q3ou7TxlV0ouhOh0WcsfWln3g042ka4cW3Ydw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:17:30 pm | 1.635 | 1 | 77 |
| 09:07:29 pm | 1.645 | 1 | 76 |
| 08:57:27 pm | 1.565 | 1 | 75 |
| 08:52:26 pm | 1.555 | 1 | 74 |
| 08:47:25 pm | 1.545 | 1 | 73 |
| 08:37:24 pm | 1.555 | 1 | 72 |
| 08:12:20 pm | 1.565 | 1 | 71 |
| 08:07:19 pm | 1.555 | 1 | 70 |
| 08:02:18 pm | 1.585 | 1 | 69 |
| 07:57:18 pm | 1.595 | 1 | 68 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | LEGRAND |
| Issuer | 
BNP Paribas
|
| 6XNOB | |
| ISIN | NLBNPFR20HJ7 |
| Date issued | 13/05/2024 |
| Strike | 100 € |
| Maturity | 20/09/2024 (81 Days) |
| Parity | 5 : 1 |
| Emission price | 0.71 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.825 € |
|---|---|
| Lowest since issue | 0.75 € |
| Delta | -0.69x |
| Omega | 7.949 |
| Premium | 1.3x |
| Gearing | 11.53x |
| Moneyness | 1.074 |
| Difference Strike | 6.86 € |
| Difference Strike % | +6.86% |
| Spread | 0.03 € |
| Spread % | 1.84% |
| Theoretical value | 1.615 |
| Implied Volatility | 24.32 % |
| Total Loss Probability | 27.16 % |
| Intrinsic value | 1.372 |
| Present value | 0.2430 |
| Break even | 91.93 € |
| Theta | -0.02x |
| Vega | 0.03x |
| Rho | -0.03x |
- Stock Market
- Warrants
- 6XNOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/LEGRAND/100/0.2/20.09.24
