Quotes BNP PARIBAS ARBITRAGE/PUT/SILVER/26/0.25/20.09.24

Warrant

NG3NB

NLBNPFR1ZGM5

Market Closed - Euronext Paris 12:30:02 2024-06-28 pm EDT
0.065 EUR -13.33% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/SILVER/26/0.25/20.09.24
Current month-42.11%
1 month-15.38%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/SILVER/26/0.25/20.09.24(NG3NB) : Historical Chart (5-day)
  2024-06-25 2024-06-26 2024-06-27 2024-06-28
Last 0.085 € 0.075 € 0.075 € 0.055 €
Volume 19 12 25 18
Change +13.33% -11.76% 0.00% -26.67%
Opening 0.07 0.08 0.09 0.07
High 0.09 0.09 0.09 0.07
Low 0.07 0.08 0.07 0.06

Performance

1 week-26.67%
Current month-42.11%
1 month-15.38%
3 months-89.11%

Highs and lows

1 week
0.06
Extreme 0.055
0.09
1 month
0.06
Extreme 0.055
0.13

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

c9abc47f88020a66a5.0aPZLYDcw9rPJBc2JCou2lb8B2Vc1peBH1K9ZMOhgr0.hMWcQc6usbOZCXZhbmBnowOSZC1krPG1bzjxPZTkse-BlLd95emtvJdrTg
DatePriceVolumeDaily volume
11:28:04 am 0.055 1 18
11:18:03 am 0.065 1 17
11:13:02 am 0.055 1 16
11:08:02 am 0.065 1 15
10:53:00 am 0.055 1 14
10:42:59 am 0.065 1 13
10:07:55 am 0.055 1 12
10:02:54 am 0.07 1 11
09:57:54 am 0.055 1 10
09:47:53 am 0.065 1 9

Static data

Product typeWarrants
Buy / SellPUT
Underlying SILVER
IssuerLogo Issuer BNP Paribas BNP Paribas
NG3NB
ISINNLBNPFR1ZGM5
Date issued 2024-03-12
Strike 26 $
Maturity 2024-09-20 (82 Days)
Parity 4 : 1
Emission price 0.49
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.625
Lowest since issue 0.055
Delta-0.14x
Omega 14.62
Premium12.01x
Gearing104.87x
Moneyness 0.8894
Difference Strike -3.137 $
Difference Strike %-12.07%
Spread 0.01
Spread %14.29%
Theoretical value 0.0650
Implied Volatility 26.46 %
Total Loss Probability 83.05 %
Intrinsic value 0.000000
Present value 0.0650
Break even 25.72 €
Theta-0.01x
Vega0.01x
Rho-0x
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