Quotes BNP PARIBAS ARBITRAGE/PUT/CAC 40/5000/0.005/20.12.24

Warrant

9PYGB

NLBNPFR1ET47

Market Closed - Euronext Paris 12:30:01 2024-06-27 pm EDT
0.13 EUR +8.33% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/CAC 40/5000/0.005/20.12.24
Current month+85.71%
1 month+116.67%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/CAC 40/5000/0.005/20.12.24(9PYGB) : Historical Chart (5-day)
  2024-06-24 2024-06-25 2024-06-26 2024-06-27
Last 0.1 € 0.11 € 0.12 € 0.13 €
Volume 14 19 10 14
Change -9.09% +10.00% +9.09% +8.33%
Opening 0.11 0.11 0.10 0.12
High 0.13 0.13 0.13 0.14
Low 0.10 0.11 0.10 0.12

Performance

1 week+30.00%
Current month+85.71%
1 month+116.67%
3 months+4.00%
6 months-49.02%
Current year-49.02%
1 year-76.58%

Highs and lows

1 week
0.10
Extreme 0.095
0.14
1 month
0.06
Extreme 0.055
0.15

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

72.IQKTKvEKxYj1itOAQlY5DDE5mlPB8w0szE8C8aNCL6M.a2OhHq5vkcaf5bXuDx19UwBPqgmzoFgauiVG3PYVYul3essTgXOBvrTepA
DatePriceVolumeDaily volume
11:32:16 am 0.13 1 13
10:07:04 am 0.125 1 12
10:02:03 am 0.14 1 11
08:36:51 am 0.125 1 10
08:31:50 am 0.14 1 9
06:16:31 am 0.125 1 8
05:56:29 am 0.135 1 7
05:01:21 am 0.125 1 6
04:56:20 am 0.115 1 5
04:46:19 am 0.125 1 4

Static data

Product typeWarrants
Buy / SellPUT
Underlying CAC 40
IssuerLogo Issuer BNP Paribas BNP Paribas
9PYGB
ISINNLBNPFR1ET47
Date issued 2022-05-02
Strike 5,000 PTS
Maturity 2024-12-20 (176 Days)
Parity 200 : 1
Emission price 2.56
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.705
Lowest since issue 0.05
Delta-0.03x
Omega 9.403
Premium33.95x
Gearing289.64x
Moneyness 0.6639
Difference Strike -2,531 PTS
Difference Strike %-50.61%
Spread 0.04
Spread %26.67%
Theoretical value 0.1300
Implied Volatility 35.70 %
Total Loss Probability 94.50 %
Intrinsic value 0.000000
Present value 0.1300
Break even 4,974.00 €
Theta-0.01x
Vega0.02x
Rho-0.01x
  1. Stock Market
  2. Warrants
  3. 9PYGB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/PUT/CAC 40/5000/0.005/20.12.24