BNP PARIBAS ARBITRAGE/PUT/ALLIANZ/250/0.1/21.06.24 | Market Closed - Euronext Paris 12:30:02 2024-05-31 pm EDT | ||
| 0.075 EUR | -.--% |
|
| 1 month | -88.07% |
Quotes 5-day view
Real-time Euronext Paris| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 0.095 € | 0.095 € | 0.075 € | 0.065 € |
| Volume | 23 | 26 | 36 | 31 |
| Change | -.--% | -.--% | -21.05% | -13.33% |
| Opening | 0.09 | 0.10 | 0.11 | 0.08 |
| High | 0.10 | 0.12 | 0.11 | 0.08 |
| Low | 0.08 | 0.09 | 0.08 | 0.07 |
Performance
| 1 week | -38.10% | ||
| 1 month | -88.07% |
Highs and lows
1 week
0.07
0.12
1 month
0.070.66
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b934bd9806f446df.79cSxBW4sVVO3ACbCCgqK5xDC6_NotaXvwUYvL2-X24.1rRh9Hnh9QQd7VTNPR1TX8onb82r9fv5ijZN2uyMPSegkXi8cumGHAS9WQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:38:38 am | 0.065 | 1 | 31 |
| 11:03:33 am | 0.075 | 1 | 30 |
| 10:58:33 am | 0.065 | 1 | 29 |
| 10:53:32 am | 0.075 | 1 | 28 |
| 10:43:31 am | 0.065 | 1 | 27 |
| 10:18:28 am | 0.075 | 1 | 26 |
| 10:03:26 am | 0.065 | 1 | 25 |
| 09:58:25 am | 0.08 | 1 | 24 |
| 09:28:21 am | 0.075 | 1 | 23 |
| 09:23:20 am | 0.065 | 1 | 22 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ALLIANZ SE |
| Issuer | 
BNP Paribas
|
| BI3NB | |
| ISIN | NLBNPFR1ZIA6 |
| Date issued | 2024-03-14 |
| Strike | 250 € |
| Maturity | 2024-06-21 (19 Days) |
| Parity | 10 : 1 |
| Emission price | 0.56 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.965 € |
|---|---|
| Lowest since issue | 0.065 € |
| Delta | -0.1x |
| Omega | 35.57 |
| Premium | 7.1x |
| Gearing | 357.73x |
| Moneyness | 0.9318 |
| Difference Strike | -18.3 € |
| Difference Strike % | -7.32% |
| Spread | 0.03 € |
| Spread % | 33.33% |
| Theoretical value | 0.0750 |
| Implied Volatility | 24.19 % |
| Total Loss Probability | 89.00 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0750 |
| Break even | 249.25 € |
| Theta | -0.04x |
| Vega | 0.01x |
| Rho | -0x |
- Stock Market
- Warrants
- BI3NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/ALLIANZ/250/0.1/21.06.24
