Quotes BNP PARIBAS ARBITRAGE/PUT/CAC 40/5500/0.005/20.12.24

Warrant

I0DGB

NLBNPFR1DVG3

Real-time Euronext Paris 07:32:56 2024-07-17 am EDT
0.105 EUR +10.53% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/CAC 40/5500/0.005/20.12.24
Current month-47.22%
1 month-51.28%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/CAC 40/5500/0.005/20.12.24(I0DGB) : Historical Chart (5-day)
  2024-07-11 2024-07-12 2024-07-15 2024-07-16 2024-07-17
Last 0.095 € 0.095 € 0.095 € 0.095 € 0.105
Volume 12 15 9 5 5
Change 0.00% 0.00% 0.00% 0.00% +10.53%
Opening 0.10 0.09 0.09 0.10 0.085
High 0.10 0.10 0.10 0.10 0.105
Low 0.09 0.09 0.09 0.10 0.085

Performance

1 week-9.52%
Current month-47.22%
1 month-51.28%
3 months-61.22%
6 months-73.24%
Current year-75.32%
1 year-86.52%

Highs and lows

1 week
0.09
Extreme 0.085
0.12
1 month
0.06
Extreme 0.06
0.21

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

b30ce0612b2a71aa8c61036fa1b587a2._7K1Vo6SX1LHcNXKRPuQL03wygXtIMEc1a64JT_ofnQ.oMDbOfzUPBuKQIq6Drb2aQiknijUZq5J4OH9cXzaNTWJ0N8R6OIXIYQavg
DatePriceVolumeDaily volume
07:32:56 am 0.105 1 5
07:27:55 am 0.095 1 4
07:22:54 am 0.105 1 3
03:47:20 am 0.095 1 2

Static data

Product typeWarrants
Buy / SellPUT
Underlying CAC 40
IssuerLogo Issuer BNP Paribas BNP Paribas
I0DGB
ISINNLBNPFR1DVG3
Date issued 2022-03-21
Strike 5,500 PTS
Maturity 2024-12-20 (157 Days)
Parity 200 : 1
Emission price 3.25
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.555
Lowest since issue 0.06
Delta-0.03x
Omega 12.57
Premium27.66x
Gearing398.8x
Moneyness 0.7259
Difference Strike -2,033 PTS
Difference Strike %-36.97%
Spread 0.01
Spread %10.00%
Theoretical value 0.0950
Implied Volatility 29.12 %
Total Loss Probability 95.24 %
Intrinsic value 0.000000
Present value 0.0950
Break even 5,481.00 €
Theta-0.01x
Vega0.02x
Rho-0.01x
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