Quotes BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/11/0.5/20.09.24

Warrant

L0188

NLBNPES1Z328

Market Closed - BME 09:00:00 01/07/2024 pm IST
0.04 EUR -20.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/11/0.5/20.09.24
Current month-20.00%

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/11/0.5/20.09.24(L0188) : Historical Chart (5-day)
  26/06/2024 27/06/2024 28/06/2024 01/07/2024
Last 0.09 € 0.08 € 0.05 € 0.04 €
Change -30.77% -11.11% -37.50% -20.00%

Performance

1 week-73.33%
Current month-20.00%

Highs and lows

1 week
0.04
Extreme 0.04
0.13

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying AIR FRANCE-KLM
IssuerLogo Issuer BNP Paribas BNP Paribas
L0188
ISINNLBNPES1Z328
Date issued 14/06/2024
Strike 11
Maturity 20/09/2024 (81 Days)
Parity 2 : 1
Emission price 0.27
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.27
Lowest since issue 0.04
Delta0.1x
Omega 11.01
Premium36.67x
Gearing115.71x
Moneyness 0.7364
Difference Strike 2.9
Difference Strike %+26.36%
Spread 0.01
Spread %25.00%
Theoretical value 0.0350
Implied Volatility 44.72 %
Total Loss Probability 93.58 %
Intrinsic value 0.000000
Present value 0.0350
Break even 11.07 €
Theta-0.01x
Vega0x
Rho0x
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