BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/120/0.05/20.09.24 | Real-time Euronext Paris 08:43:19 05/07/2024 pm IST | ||
| 0.165 EUR | 0.00% |
|
| Current month | -29.79% | ||
| 1 month | +57.14% |
Quotes 5-day view
Real-time Euronext Paris| 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|---|
| Last | 0.215 € | 0.225 € | 0.155 € | 0.165 € | 0.165 € |
| Volume | 29 | 30 | 23 | 14 | 23 |
| Change | -8.51% | +4.65% | -31.11% | +6.45% | 0.00% |
| Opening | 0.22 | 0.23 | 0.20 | 0.14 | 0.16 |
| High | 0.23 | 0.26 | 0.21 | 0.17 | 0.17 |
| Low | 0.20 | 0.21 | 0.16 | 0.14 | 0.145 |
Performance
| 1 week | -23.26% | ||
| Current month | -29.79% | ||
| 1 month | +57.14% |
Highs and lows
1 week
0.14
0.26
1 month
0.110.26
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
f0dfa.JOMVl8Og0QXXzLfwm_493blrTPB9SZorZxCvb_S2BN4.V4sg7rOV4mGEhYO7-q5wrfYFPaEoKO9GE2jBXJ3-MfNgh2X6mcqVV5aH4g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:43:19 pm | 0.165 | 1 | 23 |
| 08:23:16 pm | 0.155 | 1 | 22 |
| 08:03:13 pm | 0.165 | 1 | 21 |
| 07:53:11 pm | 0.155 | 1 | 20 |
| 07:33:08 pm | 0.165 | 1 | 19 |
| 07:28:07 pm | 0.17 | 1 | 18 |
| 07:23:06 pm | 0.165 | 1 | 17 |
| 07:03:03 pm | 0.155 | 1 | 16 |
| 06:07:54 pm | 0.145 | 1 | 15 |
| 06:02:53 pm | 0.15 | 1 | 14 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | PERNOD RICARD |
| Issuer | 
BNP Paribas
|
| N1OOB | |
| ISIN | NLBNPFR20X16 |
| Date issued | 31/05/2024 |
| Strike | 120 € |
| Maturity | 20/09/2024 (77 Days) |
| Parity | 20 : 1 |
| Emission price | 0.11 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.26 € |
|---|---|
| Lowest since issue | 0.105 € |
| Delta | -0.25x |
| Omega | 9.951 |
| Premium | 10.61x |
| Gearing | 39.56x |
| Moneyness | 0.9192 |
| Difference Strike | -10.2 € |
| Difference Strike % | -8.50% |
| Spread | 0.01 € |
| Spread % | 5.88% |
| Theoretical value | 0.1650 |
| Implied Volatility | 33.78 % |
| Total Loss Probability | 69.65 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1650 |
| Break even | 116.70 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0x |
- Stock Market
- Warrants
- N1OOB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/PERNOD RICARD/120/0.05/20.09.24
