BNP PARIBAS ARBITRAGE/PUT/SILVER/28/0.25/20.09.24 Stock

Warrant

KT3NB

NLBNPFR1ZTD7

Market Closed - Euronext Paris 12:30:01 2024-06-27 pm EDT
0.235 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/SILVER/28/0.25/20.09.24
Current month+14.63%
1 month+62.07%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart SILVER
Chart BNP PARIBAS ARBITRAGE/PUT/SILVER/28/0.25/20.09.24
Date Price Change
24-06-27 0.235 0.00%
24-06-26 0.235 -7.84%
24-06-25 0.255 +13.33%
24-06-24 0.225 +4.65%
24-06-21 0.215 +30.30%

Real-time Euronext Paris

Last update June 27, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying SILVER
IssuerLogo Issuer BNP Paribas BNP Paribas
KT3NB
ISINNLBNPFR1ZTD7
Date issued 2024-04-08
Strike 28 $
Maturity 2024-09-20 (85 Days)
Parity 4 : 1
Emission price 0.48
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.635
Lowest since issue 0.135
Delta-0.34x
Omega 10.76
Premium6.3x
Gearing31.39x
Moneyness 0.9689
Difference Strike -1.129 $
Difference Strike %-4.03%
Spread 0.01
Spread %4.55%
Theoretical value 0.2150
Implied Volatility 26.82 %
Total Loss Probability 60.84 %
Intrinsic value 0.000000
Present value 0.2150
Break even 27.08 €
Theta-0.01x
Vega0.01x
Rho-0.01x
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