Quotes BNP PARIBAS ARBITRAGE/PUT/COMPAGNIE DE SAINT-GOBAIN/75/0.2/20.12.24
Warrant
8KOOB
NLBNPFR20RX7
Market Closed - Euronext Paris 10:00:01 28/06/2024 pm IST | ||
1.265 EUR | +4.12% |
|
1 month | +61.15% |
Quotes 5-day view
Real-time Euronext Paris25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 1.215 € | 1.195 € | 1.215 € | 1.265 € |
Volume | 62 | 66 | 54 | 67 |
Change | -0.82% | -1.65% | +1.67% | +4.12% |
Opening | 1.20 | 1.16 | 1.22 | 1.20 |
High | 1.25 | 1.30 | 1.24 | 1.30 |
Low | 1.16 | 1.15 | 1.18 | 1.19 |
Performance
1 week | +2.43% | ||
1 month | +61.15% |
Highs and lows
![Extreme 1.15](/images/extremecours_fleche.png)
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:18:42 pm | 1.265 | 1 | 64 |
08:38:38 pm | 1.275 | 1 | 63 |
08:33:37 pm | 1.265 | 1 | 62 |
08:23:36 pm | 1.255 | 1 | 61 |
08:18:36 pm | 1.245 | 1 | 60 |
08:13:35 pm | 1.255 | 1 | 59 |
07:48:32 pm | 1.245 | 1 | 58 |
07:43:32 pm | 1.235 | 1 | 57 |
07:38:31 pm | 1.245 | 1 | 56 |
07:33:31 pm | 1.265 | 1 | 55 |
Static data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | SAINT-GOBAIN |
Issuer | ![]() |
8KOOB | |
ISIN | NLBNPFR20RX7 |
Date issued | 28/05/2024 |
Strike | 75 € |
Maturity | 20/12/2024 (173 Days) |
Parity | 5 : 1 |
Emission price | 0.67 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 1.425 € |
---|---|
Lowest since issue | 0.725 € |
Delta | -0.49x |
Omega | 5.585 |
Premium | 5.5x |
Gearing | 11.39x |
Moneyness | 1.033 |
Difference Strike | 2.38 € |
Difference Strike % | +3.17% |
Spread | 0.03 € |
Spread % | 2.33% |
Theoretical value | 1.275 |
Implied Volatility | 28.79 % |
Total Loss Probability | 43.06 % |
Intrinsic value | 0.4760 |
Present value | 0.7990 |
Break even | 68.63 € |
Theta | -0.02x |
Vega | 0.04x |
Rho | -0.04x |
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- Quotes BNP PARIBAS ARBITRAGE/PUT/COMPAGNIE DE SAINT-GOBAIN/75/0.2/20.12.24