Quotes BNP PARIBAS ARBITRAGE/PUT/MICROSOFT/300/0.5/20.09.24

Warrant

3WKNB

NLBNPFR1WIN6

Market Closed - Euronext Paris 10:18:02 2023-12-21 am EST
3.49 EUR +10.09% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/MICROSOFT/300/0.5/20.09.24

Performance

1 week-5.93%

Highs and lows

1 week
3.16
Extreme 3.16
3.73

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying MICROSOFT CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
3WKNB
ISINNLBNPFR1WIN6
Date issued 2023-12-04
Strike 300 $
Maturity 2024-09-20 (70 Days)
Parity 2 : 1
Emission price 3.11
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.31
Lowest since issue 3.16
Delta-0.14x
Omega 6.554
Premium21.99x
Gearing47.74x
Moneyness 0.8011
Difference Strike -153.7 $
Difference Strike %-51.24%
Spread 0.04
Spread %1.11%
Theoretical value 3.580
Implied Volatility 31.79 %
Total Loss Probability 79.48 %
Intrinsic value 0.000000
Present value 3.580
Break even 292.16 €
Theta-0.1x
Vega0.31x
Rho-0.24x
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  4. Quotes BNP PARIBAS ARBITRAGE/PUT/MICROSOFT/300/0.5/20.09.24