Market Closed - Euronext Paris 12:30:00 2024-07-02 pm EDT | ||
2.805 EUR | -1.41% |
Current month | -5.08% | ||
1 month | +23.30% |
Quotes 5-day view
Real-time Euronext Paris2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | |
---|---|---|---|---|
Last | 3.045 € | 2.955 € | 2.845 € | 2.805 € |
Volume | 76 | 92 | 95 | 96 |
Change | -4.09% | -2.96% | -3.72% | -1.41% |
Opening | 3.12 | 3.15 | 2.66 | 2.80 |
High | 3.18 | 3.15 | 2.88 | 2.96 |
Low | 2.93 | 2.95 | 2.60 | 2.75 |
Performance
1 week | -7.88% | ||
Current month | -5.08% | ||
1 month | +23.30% | ||
3 months | -3.77% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:47:45 am | 2.795 | 1 | 91 |
11:42:44 am | 2.805 | 1 | 90 |
11:37:44 am | 2.785 | 1 | 89 |
11:32:43 am | 2.775 | 1 | 88 |
11:17:41 am | 2.785 | 1 | 87 |
11:07:40 am | 2.775 | 1 | 86 |
10:57:39 am | 2.765 | 1 | 85 |
10:52:38 am | 2.775 | 1 | 84 |
10:47:38 am | 2.835 | 1 | 83 |
10:42:37 am | 2.825 | 1 | 82 |
Static data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | EUR / USD |
Issuer | BNP Paribas |
E2LNB | |
ISIN | NLBNPFR1WYY0 |
Date issued | 2024-01-03 |
Strike | 1.1 $ |
Maturity | 2024-12-20 (171 Days) |
Parity | 0.01 : 1 |
Emission price | 1.85 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 3.955 € |
---|---|
Lowest since issue | 1.995 € |
Delta | -0.61x |
Omega | 21.79 |
Premium | 0.31x |
Gearing | 35.65x |
Moneyness | 1.025 |
Difference Strike | 0.0254 $ |
Difference Strike % | +2.31% |
Spread | 0.01 € |
Spread % | 0.36% |
Theoretical value | 2.805 |
Implied Volatility | 7.035 % |
Total Loss Probability | 36.03 % |
Intrinsic value | 2.494 |
Present value | 0.3106 |
Break even | 1.070 € |
Theta | 0.07x |
Vega | 0.26x |
Rho | -0.29x |
- Stock Market
- Warrants
- E2LNB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/EUR/USD/1.1/100/20.12.24