BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/100/0.2/21.06.24 | Market Closed - Euronext Paris 12:30:02 2024-06-19 pm EDT | ||
| 3.74 EUR | +1.77% |
|
| Current month | -0.66% | ||
| 1 month | -8.45% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | |
|---|---|---|---|---|
| Last | 3.755 € | 3.495 € | 3.675 € | 3.74 € |
| Volume | 73 | 56 | 78 | 45 |
| Change | +2.46% | -6.92% | +5.15% | +1.77% |
| Opening | 3.69 | 3.78 | 3.48 | 3.72 |
| High | 3.85 | 3.85 | 3.68 | 3.74 |
| Low | 3.66 | 3.50 | 3.43 | 3.65 |
Performance
| 1 week | -0.93% | ||
| Current month | -0.66% | ||
| 1 month | -8.45% | ||
| 3 months | +111.30% | ||
| 6 months | +177.04% | ||
| Current year | +146.05% |
Highs and lows
1 week
3.43
3.85
1 month
3.054.32
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
72c973634984d70d604868c0123dc55.Phd1-V749KhC0A-16TU2S3vmzvCUdf6S8mpwe3s0xXk.DGcb1Dqsx8F0pVjgiHtnEiOFj57bPrH7l18TViR98BZSc0OaOo2Y4A6JbA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:24:23 am | 3.72 | 1 | 43 |
| 11:09:22 am | 3.71 | 1 | 42 |
| 11:04:21 am | 3.65 | 1 | 41 |
| 10:19:16 am | 3.67 | 1 | 40 |
| 10:04:15 am | 3.68 | 1 | 39 |
| 09:59:14 am | 3.715 | 1 | 38 |
| 09:34:11 am | 3.68 | 1 | 37 |
| 09:24:10 am | 3.67 | 1 | 36 |
| 09:19:09 am | 3.68 | 1 | 35 |
| 09:14:09 am | 3.69 | 1 | 34 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | STARBUCKS CORPORATION |
| Issuer | 
BNP Paribas
|
| UA3MB | |
| ISIN | NLBNPFR1W5I7 |
| Date issued | 2023-11-21 |
| Strike | 100 $ |
| Maturity | 2024-06-21 (2 Days) |
| Parity | 5 : 1 |
| Emission price | 0.7 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.215 € |
|---|---|
| Lowest since issue | 0.87 € |
| Delta | -0.93x |
| Omega | 3.717 |
| Premium | 0.37x |
| Gearing | 3.99x |
| Moneyness | 1.247 |
| Difference Strike | 19.8 $ |
| Difference Strike % | +19.80% |
| Spread | 0.1 € |
| Spread % | 2.64% |
| Theoretical value | 3.740 |
| Implied Volatility | 191.29 % |
| Total Loss Probability | 5.188 % |
| Intrinsic value | 3.685 |
| Present value | 0.0550 |
| Break even | 79.90 € |
| Theta | -0.47x |
| Vega | 0x |
| Rho | -0x |
- Stock Market
- Warrants
- UA3MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/100/0.2/21.06.24
