Quotes BNP PARIBAS ARBITRAGE/PUT/LA FRANCAISE DES JEUX/30/0.1/20.09.24

Warrant

XR3PB

NLBNPFR21VQ1

Real-time Euronext Paris 12:31:53 05/07/2024 pm IST
0.095 EUR -9.52% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/LA FRANCAISE DES JEUX/30/0.1/20.09.24
Current month-22.22%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/LA FRANCAISE DES JEUX/30/0.1/20.09.24(XR3PB) : Historical Chart (5-day)
  01/07/2024 02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 0.135 € 0.115 € 0.115 € 0.105 € 0.095
Volume 11 19 15 9 2
Change 0.00% -14.81% 0.00% -8.70% -9.52%
Opening 0.12 0.13 0.12 0.11 0.1
High 0.14 0.14 0.13 0.12 0.1
Low 0.12 0.12 0.11 0.11 0.095

Performance

1 week-16.00%
Current month-22.22%

Highs and lows

1 week
0.10
Extreme 0.095
0.15

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

d6.wdNj69ei4JwR42sGdUespf_rvJeMlDj8djLxR71TEU0.tuEmhKTWkv56lS13THLAw4mSjqfD-na_Anq8dY0xKBKoui6flfGNqCC0AA
DatePriceVolumeDaily volume

Static data

Product typeWarrants
Buy / SellPUT
Underlying LA FRANÇAISE DES JEUX
IssuerLogo Issuer BNP Paribas BNP Paribas
XR3PB
ISINNLBNPFR21VQ1
Date issued 17/06/2024
Strike 30
Maturity 20/09/2024 (78 Days)
Parity 10 : 1
Emission price 0.06
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.18
Lowest since issue 0.095
Delta-0.26x
Omega 8.864
Premium11.49x
Gearing34.55x
Moneyness 0.9141
Difference Strike -2.86
Difference Strike %-9.53%
Spread 0.03
Spread %27.27%
Theoretical value 0.0950
Implied Volatility 37.33 %
Total Loss Probability 68.53 %
Intrinsic value 0.000000
Present value 0.0950
Break even 29.05 €
Theta-0.01x
Vega0x
Rho-0x
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