Quotes BNP PARIBAS ARBITRAGE/CALL/S&P 500/4800/0.005/21.06.24

Warrant

K5381

NLBNPES1XVX6

Real-time Bid/Ask 08:15:54 28/05/2024 pm IST
2.42 EUR / 2.43 EUR -1.02% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/S&P 500/4800/0.005/21.06.24
Current month+75.00%
1 month+75.00%

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/CALL/S&P 500/4800/0.005/21.06.24(K5381) : Historical Chart (5-day)
  22/05/2024 23/05/2024 24/05/2024 27/05/2024 28/05/2024
Last 2.52 € 2.48 € 2.43 € 2.45 € 2.45
Change +1.20% -1.59% -2.02% +0.82% -1.02%

Performance

1 week-3.16%
Current month+75.00%
1 month+75.00%
3 months+33.15%
6 months+245.07%
Current year+122.73%

Highs and lows

1 week
2.43
Extreme 2.43
2.52
1 month
1.40
Extreme 1.4
2.53

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying S&P 500
IssuerLogo Issuer BNP Paribas BNP Paribas
K5381
ISINNLBNPES1XVX6
Date issued 31/08/2023
Strike 4,800 PTS
Maturity 21/06/2024 (24 Days)
Parity 200 : 1
Emission price 0.62
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 2.53
Lowest since issue 0.28
Delta1x
Omega 10.02
Premium0.33x
Gearing10.03x
Moneyness 1.107
Difference Strike -506.9 PTS
Difference Strike %-10.56%
Spread 0.01
Spread %0.41%
Theoretical value 2.415
Implied Volatility 21.26 %
Total Loss Probability 3.055 %
Intrinsic value 2.320
Present value 0.0950
Break even 5,324.94 €
Theta-0.03x
Vega0x
Rho0.02x
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