BNP PARIBAS ARBITRAGE/PUT/LEGRAND/100/0.2/20.12.24 | Market Closed - Euronext Paris 10:00:02 17/07/2024 pm IST | ||
| 1.715 EUR | +14.72% |
|
| Current month | -12.72% | ||
| 1 month | -15.72% |
Quotes 5-day view
Real-time Euronext Paris| 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
|---|---|---|---|---|---|
| Last | 1.645 € | 1.445 € | 1.565 € | 1.495 € | 1.715 € |
| Volume | 73 | 69 | 66 | 65 | 81 |
| Change | -12.27% | -12.16% | +8.30% | -4.47% | +14.72% |
| Opening | 1.86 | 1.62 | 1.49 | 1.61 | 1.53 |
| High | 1.89 | 1.64 | 1.59 | 1.65 | 1.725 |
| Low | 1.61 | 1.40 | 1.48 | 1.50 | 1.395 |
Performance
| 1 week | -8.53% | ||
| Current month | -12.72% | ||
| 1 month | -15.72% |
Highs and lows
1 week
1.40
1.89
1 month
1.402.03
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d83377ecc4aeb361d99129.9QYJWfTeNhv_tLaV29nF2mJ_FQUSH_ysFqE8g27JabQ.tkJZbqSZTmmH_oHRt733rVAzRWMqd7j5QNhV3D34UJnBQ04suJtxVZzW0Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:18:12 pm | 1.715 | 1 | 76 |
| 09:08:10 pm | 1.705 | 1 | 75 |
| 08:58:09 pm | 1.655 | 1 | 74 |
| 08:53:08 pm | 1.665 | 1 | 73 |
| 08:48:07 pm | 1.675 | 1 | 72 |
| 08:28:04 pm | 1.685 | 1 | 71 |
| 08:23:03 pm | 1.675 | 1 | 70 |
| 08:18:02 pm | 1.695 | 1 | 69 |
| 08:13:02 pm | 1.705 | 1 | 68 |
| 08:08:01 pm | 1.685 | 1 | 67 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | LEGRAND |
| Issuer | 
BNP Paribas
|
| 4HOOB | |
| ISIN | NLBNPFR20QZ4 |
| Date issued | 28/05/2024 |
| Strike | 100 € |
| Maturity | 20/12/2024 (156 Days) |
| Parity | 5 : 1 |
| Emission price | 0.85 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.065 € |
|---|---|
| Lowest since issue | 1.055 € |
| Delta | -0.58x |
| Omega | 6.322 |
| Premium | 2.99x |
| Gearing | 10.99x |
| Moneyness | 1.061 |
| Difference Strike | 5.76 € |
| Difference Strike % | +5.76% |
| Spread | 0.03 € |
| Spread % | 1.73% |
| Theoretical value | 1.715 |
| Implied Volatility | 24.82 % |
| Total Loss Probability | 36.24 % |
| Intrinsic value | 1.152 |
| Present value | 0.5630 |
| Break even | 91.43 € |
| Theta | -0.02x |
| Vega | 0.05x |
| Rho | -0.05x |
- Stock Market
- Warrants
- 4HOOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/LEGRAND/100/0.2/20.12.24
