BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/95/0.2/21.06.24 Stock BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/95/0.2/21.06.24
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Quotes BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/95/0.2/21.06.24

Warrant

WG3MB

NLBNPFR1WBK7

Market Closed - Euronext Paris 12:30:01 2024-06-19 pm EDT
2.81 EUR +2.37% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/95/0.2/21.06.24
Current month-1.23%
1 month-11.50%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/95/0.2/21.06.24(WG3MB) : Historical Chart (5-day)
  2024-06-14 2024-06-17 2024-06-18 2024-06-19
Last 2.825 € 2.565 € 2.745 € 2.81 €
Volume 68 61 75 42
Change +2.91% -9.20% +7.02% +2.37%
Opening 2.76 2.85 2.55 2.79
High 2.91 2.92 2.75 2.81
Low 2.73 2.57 2.51 2.72

Performance

1 week-1.58%
Current month-1.23%
1 month-11.50%
3 months+142.24%
6 months+195.79%
Current year+160.19%

Highs and lows

1 week
2.51
Extreme 2.505
2.92
1 month
2.12
Extreme 2.12
3.40

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

ee2e2ea9732087c265c4.s3fbr0zDV8rZ-cu1GiVcdSCcJ68x5dyvYWujXUc-iXI.xyCCnAacb4K_nr7vSnc3ImTUCtUcjaj3LV_iPDZn3iP2PYTCf6Y6p-6yrA
DatePriceVolumeDaily volume
11:24:35 am 2.79 1 40
11:09:33 am 2.78 1 39
11:04:32 am 2.72 1 38
10:19:27 am 2.74 1 37
10:04:26 am 2.75 1 36
09:59:25 am 2.785 1 35
09:34:22 am 2.75 1 34
09:24:21 am 2.74 1 33
09:14:20 am 2.75 1 32
09:04:19 am 2.74 1 31

Static data

Product typeWarrants
Buy / SellPUT
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
WG3MB
ISINNLBNPFR1WBK7
Date issued 2023-12-01
Strike 95 $
Maturity 2024-06-21 (2 Days)
Parity 5 : 1
Emission price 0.69 €
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.285 €
Lowest since issue 0.71 €
Delta-0.92x
Omega 4.881
Premium0.37x
Gearing5.31x
Moneyness 1.185
Difference Strike 14.8 $
Difference Strike %+15.58%
Spread 0.1 €
Spread %3.50%
Theoretical value 2.810
Implied Volatility 156.86 %
Total Loss Probability 6.502 %
Intrinsic value 2.754
Present value 0.0556
Break even 79.90 €
Theta-0.44x
Vega0x
Rho-0x
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