Quotes BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/26/0.1/20.09.24

Warrant

ZI2NB

NLBNPFR1YME3

Market Closed - Euronext Paris 12:30:01 2024-06-14 pm EDT
0.085 EUR +13.33% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/26/0.1/20.09.24
Current month+30.77%
1 month+13.33%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/26/0.1/20.09.24(ZI2NB) : Historical Chart (5-day)
  2024-06-11 2024-06-12 2024-06-13 2024-06-14
Last 0.075 € 0.075 € 0.075 € 0.085 €
Volume 11 11 11 14
Change 0.00% 0.00% 0.00% +13.33%
Opening 0.07 0.07 0.08 0.08
High 0.08 0.08 0.09 0.09
Low 0.07 0.07 0.08 0.07

Performance

1 week+54.55%
Current month+30.77%
1 month+13.33%
3 months-41.38%

Highs and lows

1 week
0.06
Extreme 0.055
0.09
1 month
0.04
Extreme 0.04
0.09

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

fd945b9c4732019f66a0b617e5dc1726.n29z2dJgIiL2aMcCz60HESldZUzEe1wfunGjHE2zO5M.zgQbi6QTVWaPDKtO_ONiaWcsAnuOKQZr1R_2eXTBZMHtDj7otRRNdKQi8w
DatePriceVolumeDaily volume
10:04:48 am 0.085 1 14
09:59:47 am 0.08 1 13
09:49:45 am 0.085 1 12
09:39:44 am 0.075 1 11
09:34:43 am 0.07 1 10
08:34:34 am 0.08 1 9
08:29:33 am 0.09 1 8
04:08:52 am 0.08 1 7
03:23:45 am 0.075 1 6
03:18:45 am 0.085 1 5

Static data

Product typeWarrants
Buy / SellPUT
Underlying PFIZER, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
ZI2NB
ISINNLBNPFR1YME3
Date issued 2024-02-21
Strike 26 $
Maturity 2024-09-20 (98 Days)
Parity 10 : 1
Emission price 0.12
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.24
Lowest since issue 0.04
Delta-0.32x
Omega 9.181
Premium9.12x
Gearing28.61x
Moneyness 0.9437
Difference Strike -1.53 $
Difference Strike %-5.88%
Spread 0.02
Spread %20.00%
Theoretical value 0.0900
Implied Volatility 29.51 %
Total Loss Probability 61.73 %
Intrinsic value 0.000000
Present value 0.0900
Break even 25.04 €
Theta-0x
Vega0x
Rho-0x
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  2. Warrants
  3. ZI2NB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/PUT/PFIZER INC/26/0.1/20.09.24