Quotes BNP PARIBAS ARBITRAGE/PUT/LEGRAND/95/0.2/21.06.24

Warrant

EK3NB

NLBNPFR1ZKD6

Real-time Euronext Paris 08:08:57 2024-06-03 am EDT
0.125 EUR -19.35% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/LEGRAND/95/0.2/21.06.24
1 month-78.91%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/LEGRAND/95/0.2/21.06.24(EK3NB) : Historical Chart (5-day)
  2024-05-28 2024-05-29 2024-05-30 2024-05-31 2024-06-03
Last 0.085 € 0.135 € 0.115 € 0.155 € 0.125
Volume 19 31 20 25 22
Change +13.33% +58.82% -14.81% +34.78% -19.35%
Opening 0.07 0.08 0.13 0.15 0.1
High 0.09 0.17 0.16 0.16 0.135
Low 0.07 0.08 0.12 0.12 0.095

Performance

1 week+106.67%
1 month-78.91%

Highs and lows

1 week
0.07
Extreme 0.065
0.17
1 month
0.07
Extreme 0.065
0.99

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

3bb7c166611a93.Dfw9azSx-qjwIRzr29_Txo-HUFQGSdtWB7p5fBwbvlo.aJR6IVHBmNGce2ScsYnriOTBZgRZDJoHZvVAOGkq6xt1um8qXPew_Mhpbw
DatePriceVolumeDaily volume
08:08:57 am 0.125 1 22
07:58:55 am 0.115 1 21
07:48:53 am 0.125 1 20
07:33:51 am 0.115 1 19
05:58:37 am 0.125 1 18
05:48:35 am 0.135 1 17
05:23:32 am 0.125 1 16
04:43:25 am 0.115 1 15
04:38:25 am 0.105 1 14
04:23:22 am 0.115 1 13

Static data

Product typeWarrants
Buy / SellPUT
Underlying LEGRAND
IssuerLogo Issuer BNP Paribas BNP Paribas
EK3NB
ISINNLBNPFR1ZKD6
Date issued 2024-03-15
Strike 95
Maturity 2024-06-21 (18 Days)
Parity 5 : 1
Emission price 0.55
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.105
Lowest since issue 0.065
Delta-0.2x
Omega 31.05
Premium5.04x
Gearing159.01x
Moneyness 0.9559
Difference Strike -4.48
Difference Strike %-4.72%
Spread 0.01
Spread %7.69%
Theoretical value 0.1150
Implied Volatility 25.26 %
Total Loss Probability 80.09 %
Intrinsic value 0.000000
Present value 0.1150
Break even 94.43 €
Theta-0.05x
Vega0.01x
Rho-0x
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