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% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/COMPAGNIE DE SAINT-GOBAIN/75/0.2/20.12.24
1 month+61.15%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/COMPAGNIE DE SAINT-GOBAIN/75/0.2/20.12.24(8KOOB) : Historical Chart (5-day)
  25/06/2024 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

1 week
1.15
Extreme 1.15
1.30

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

e.IAP8TZ2XADi8dvAsXBU4PkjR4x2JxHuaEhGSu_kXwsk.RWitKuzcSVTIALh-F0JaSD2g0SXv8T3UK0bz_7chkqdXa6gC565Lc9cmoQ
DatePriceVolumeDaily 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 typeWarrants
Buy / SellPUT
Underlying SAINT-GOBAIN
IssuerLogo Issuer BNP Paribas BNP Paribas
8KOOB
ISINNLBNPFR20RX7
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
Premium5.5x
Gearing11.39x
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
Vega0.04x
Rho-0.04x
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