Quotes BNP PARIBAS ARBITRAGE/PUT/ADIDAS/200/0.2/20.09.24

Warrant

2J3NB

NLBNPFR1ZK17

Market Closed - Euronext Paris 12:30:02 2024-06-14 pm EDT
1.135 EUR +10.73% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ADIDAS/200/0.2/20.09.24
Current month+11.82%
1 month-19.79%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/ADIDAS/200/0.2/20.09.24(2J3NB) : Historical Chart (5-day)
  2024-06-11 2024-06-12 2024-06-13 2024-06-14
Last 1.095 € 0.925 € 1.025 € 1.135 €
Volume 70 68 74 78
Change +12.31% -15.53% +10.81% +10.73%
Opening 0.94 1.03 0.95 0.98
High 1.14 1.12 1.07 1.26
Low 0.94 0.91 0.92 0.98

Performance

1 week+21.39%
Current month+11.82%
1 month-19.79%

Highs and lows

1 week
0.91
Extreme 0.905
1.26
1 month
0.88
Extreme 0.875
1.45

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

7e6e334212105636ce5681077a70.ewv3R7V5S2td-zZjAP6fx1TqGZzwHPbnViYXK7zwPig.GXPAE9kvPQE4slk2Sq-srwbHY8jJV5uwAxBtG_SafEcsX5Ms3w4iPjihew
DatePriceVolumeDaily volume
11:45:01 am 1.135 1 78
11:40:00 am 1.125 1 77
11:29:59 am 1.135 1 76
11:24:58 am 1.125 1 75
11:19:57 am 1.135 1 74
11:14:56 am 1.145 1 73
11:09:56 am 1.155 1 72
11:04:55 am 1.135 1 71
10:59:54 am 1.155 1 70
10:54:53 am 1.165 1 69

Static data

Product typeWarrants
Buy / SellPUT
Underlying ADIDAS AG
IssuerLogo Issuer BNP Paribas BNP Paribas
2J3NB
ISINNLBNPFR1ZK17
Date issued 2024-03-15
Strike 200
Maturity 2024-09-20 (97 Days)
Parity 5 : 1
Emission price 2.8
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.945
Lowest since issue 0.875
Delta-0.22x
Omega 8.629
Premium13.59x
Gearing39.63x
Moneyness 0.8893
Difference Strike -24.9
Difference Strike %-12.45%
Spread 0.03
Spread %2.61%
Theoretical value 1.135
Implied Volatility 35.65 %
Total Loss Probability 72.41 %
Intrinsic value 0.000000
Present value 1.135
Break even 194.33 €
Theta-0.08x
Vega0.07x
Rho-0.03x
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