Quotes BNP PARIBAS ARBITRAGE/PUT/BNP PARIBAS/53/0.2/20.09.24

Warrant

SW2NB

NLBNPFR1Z013

Market Closed - Euronext Paris 11:03:02 2024-07-17 am EDT
0.065 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/BNP PARIBAS/53/0.2/20.09.24
Current month-71.74%
1 month-77.59%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/BNP PARIBAS/53/0.2/20.09.24(SW2NB) : Historical Chart (5-day)
  2024-07-12 2024-07-15 2024-07-16 2024-07-17
Last 0.075 € 0.065 € 0.065 € 0.065 €
Volume 11 16 12 14
Change 0.00% -13.33% 0.00% 0.00%
Opening 0.08 0.07 0.07 0.06
High 0.08 0.09 0.08 0.08
Low 0.07 0.07 0.07 0.06

Performance

1 week-31.58%
Current month-71.74%
1 month-77.59%
3 months-77.19%

Highs and lows

1 week
0.06
Extreme 0.055
0.09
1 month
0.06
Extreme 0.055
0.31

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

497e.Q-3YkVpKDP_P6dUdwr3RrkCN3BgAqT5wmDILLf88yqk.cLTp5yg_OYatp4Jtg9jh3nb9iFBKzk030l9da7ZYn5kMiJT0Hnpp0qTQmA
DatePriceVolumeDaily volume
11:03:02 am 0.065 1 14
10:07:53 am 0.055 1 13
10:02:52 am 0.06 1 12
09:32:47 am 0.055 1 11
08:37:38 am 0.065 1 10
08:32:37 am 0.07 1 9
06:47:21 am 0.065 1 8
06:42:20 am 0.055 1 7
06:37:19 am 0.065 1 6
04:52:02 am 0.055 1 5

Static data

Product typeWarrants
Buy / SellPUT
Underlying BNP PARIBAS
IssuerLogo Issuer BNP Paribas BNP Paribas
SW2NB
ISINNLBNPFR1Z013
Date issued 2024-03-04
Strike 53
Maturity 2024-09-20 (65 Days)
Parity 5 : 1
Emission price 0.7
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.695
Lowest since issue 0.045
Delta-0.08x
Omega 15.60
Premium16.32x
Gearing193.69x
Moneyness 0.8419
Difference Strike -10.03
Difference Strike %-18.92%
Spread 0.01
Spread %14.29%
Theoretical value 0.0650
Implied Volatility 31.69 %
Total Loss Probability 89.76 %
Intrinsic value 0.000000
Present value 0.0650
Break even 52.68 €
Theta-0.01x
Vega0.01x
Rho-0x
  1. Stock Market
  2. Warrants
  3. SW2NB Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/PUT/BNP PARIBAS/53/0.2/20.09.24