BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/90/0.2/20.09.24 | Market Closed - Euronext Paris 12:30:02 2024-05-28 pm EDT | ||
| 2.22 EUR | +6.47% |
|
| Current month | +84.30% | ||
| 1 month | +87.39% |
Quotes 5-day view
Real-time Euronext Paris| 2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
|---|---|---|---|---|---|
| Last | 1.96 € | 2.09 € | 2.22 € | 2.085 € | 2.22 € |
| Volume | 53 | 70 | 52 | 34 | 54 |
| Change | -14.41% | +6.63% | +6.22% | -6.08% | +6.47% |
| Opening | 2.29 | 1.96 | 2.25 | 2.11 | 2.075 |
| High | 2.35 | 2.13 | 2.28 | 2.15 | 2.29 |
| Low | 1.96 | 1.91 | 2.19 | 2.08 | 2.075 |
Performance
| 1 week | -2.62% | ||
| Current month | +84.30% | ||
| 1 month | +87.39% | ||
| 3 months | +153.41% |
Highs and lows
1 week
1.91
2.35
1 month
1.213.34
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
457f0e5d.J8-w5MOyyyBuruO-l4fyrF_RUg84aTHn7p1zt2v6HQw.f4PXhZeGmVcl25Pf9bLD9iWQMTxsAgmVn-sp3hytd3pzlujQ9Nj-ZT7hiA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:45:39 am | 2.23 | 1 | 50 |
| 11:40:38 am | 2.22 | 1 | 49 |
| 11:35:36 am | 2.21 | 1 | 48 |
| 11:30:35 am | 2.22 | 1 | 47 |
| 11:15:32 am | 2.21 | 1 | 46 |
| 11:05:30 am | 2.2 | 1 | 45 |
| 11:00:29 am | 2.21 | 1 | 44 |
| 10:45:25 am | 2.22 | 1 | 43 |
| 10:40:24 am | 2.23 | 1 | 42 |
| 10:25:21 am | 2.22 | 1 | 41 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | STARBUCKS CORPORATION |
| Issuer | 
BNP Paribas
|
| 2I2NB | |
| ISIN | NLBNPFR1YMH6 |
| Date issued | 2024-02-21 |
| Strike | 90 $ |
| Maturity | 2024-09-20 (115 Days) |
| Parity | 5 : 1 |
| Emission price | 0.79 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.335 € |
|---|---|
| Lowest since issue | 0.71 € |
| Delta | -0.76x |
| Omega | 4.972 |
| Premium | 0.68x |
| Gearing | 6.5x |
| Moneyness | 1.147 |
| Difference Strike | 12.31 $ |
| Difference Strike % | +13.68% |
| Spread | 0.02 € |
| Spread % | 0.90% |
| Theoretical value | 2.220 |
| Implied Volatility | 27.71 % |
| Total Loss Probability | 18.52 % |
| Intrinsic value | 2.123 |
| Present value | 0.0974 |
| Break even | 77.93 € |
| Theta | -0x |
| Vega | 0.02x |
| Rho | -0.04x |
- Stock Market
- Warrants
- 2I2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/90/0.2/20.09.24
