Market Closed - BME 09:00:00 28/06/2024 pm IST | ||
0.08 EUR | -27.27% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
28/24/28 | 0.08 | -27.27% |
27/24/27 | 0.11 | -15.38% |
26/24/26 | 0.13 | -27.78% |
25/24/25 | 0.18 | -18.18% |
24/24/24 | 0.22 | -.--% |
Delayed Quote BME
Last update June 28, 2024 at 09:00 pm IST
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | AIR FRANCE-KLM |
Issuer | BNP Paribas |
L0186 | |
ISIN | NLBNPES1KLH7 |
Date issued | 14/06/2024 |
Strike | 10.5 € |
Maturity | 20/09/2024 (82 Days) |
Parity | 2 : 1 |
Emission price | 0.37 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 0.37 € |
---|---|
Lowest since issue | 0.08 € |
Delta | 0.17x |
Omega | 9.326 |
Premium | 29.44x |
Gearing | 54.85x |
Moneyness | 0.7836 |
Difference Strike | 2.272 € |
Difference Strike % | +21.64% |
Spread | 0.01 € |
Spread % | 12.50% |
Theoretical value | 0.0750 |
Implied Volatility | 46.12 % |
Total Loss Probability | 88.01 % |
Intrinsic value | 0.000000 |
Present value | 0.0750 |
Break even | 10.65 € |
Theta | -0.01x |
Vega | 0x |
Rho | 0x |
Company Profile
Consensus: Air France-KLM
- Stock Market
- Warrants
- L0186 Warrant