BNP PARIBAS ARBITRAGE/PUT/ACCOR S.A./35/0.2/20.09.24 | Market Closed - Euronext Paris 12:30:02 2024-07-12 pm EDT | ||
| 0.125 EUR | -7.41% |
|
| Current month | -39.02% | ||
| 1 month | -19.35% |
Quotes 5-day view
Real-time Euronext Paris| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 0.155 € | 0.145 € | 0.135 € | 0.125 € |
| Volume | 18 | 15 | 9 | 19 |
| Change | 0.00% | -6.45% | -6.90% | -7.41% |
| Opening | 0.14 | 0.15 | 0.14 | 0.13 |
| High | 0.17 | 0.17 | 0.15 | 0.15 |
| Low | 0.14 | 0.14 | 0.14 | 0.13 |
Performance
| 1 week | -24.24% | ||
| Current month | -39.02% | ||
| 1 month | -19.35% | ||
| 3 months | -48.98% |
Highs and lows
1 week
0.13
0.18
1 month
0.130.29
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
fff2686dc10998f393613e3a.l4e_fadZA8E_abxN3r0zCYDnwWnSR53a3NKr9Wd8Hr0._8XaMOUYULdUIuMFr8lVX-W1lBC2IfOxpJ3imjM9eszIv80a9Wp1gn020w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:07:48 am | 0.125 | 1 | 19 |
| 10:02:47 am | 0.13 | 1 | 18 |
| 09:42:45 am | 0.125 | 1 | 17 |
| 08:37:37 am | 0.135 | 1 | 16 |
| 08:32:37 am | 0.14 | 1 | 15 |
| 06:37:24 am | 0.135 | 1 | 14 |
| 06:32:23 am | 0.145 | 1 | 13 |
| 06:27:23 am | 0.135 | 1 | 12 |
| 06:02:20 am | 0.125 | 1 | 11 |
| 05:52:19 am | 0.135 | 1 | 10 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ACCOR |
| Issuer | 
BNP Paribas
|
| MA2NB | |
| ISIN | NLBNPFR1YE16 |
| Date issued | 2024-02-19 |
| Strike | 35 € |
| Maturity | 2024-09-20 (69 Days) |
| Parity | 5 : 1 |
| Emission price | 0.34 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.425 € |
|---|---|
| Lowest since issue | 0.125 € |
| Delta | -0.18x |
| Omega | 11.31 |
| Premium | 13x |
| Gearing | 63.22x |
| Moneyness | 0.8859 |
| Difference Strike | -4.51 € |
| Difference Strike % | -12.89% |
| Spread | 0.03 € |
| Spread % | 21.43% |
| Theoretical value | 0.1250 |
| Implied Volatility | 34.68 % |
| Total Loss Probability | 77.86 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1250 |
| Break even | 34.38 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0x |
- Stock Market
- Warrants
- MA2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/ACCOR S.A./35/0.2/20.09.24
