Quotes BNP PARIBAS ARBITRAGE/PUT/S&P 500/4000/0.005/20.12.24

Warrant

K5388

NLBNPES1T7R0

Market Closed - BME 09:00:00 14/06/2024 pm IST
0.12 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/S&P 500/4000/0.005/20.12.24
1 month-25.00%
3 months-58.62%

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/PUT/S&P 500/4000/0.005/20.12.24(K5388) : Historical Chart (5-day)
  11/06/2024 12/06/2024 13/06/2024 14/06/2024
Last 0.12 € 0.11 € 0.12 € 0.12 €
Change 0.00% -8.33% +9.09% 0.00%

Performance

Current month-25.00%
1 month-25.00%
3 months-58.62%
6 months-78.18%
Current year-77.78%

Highs and lows

1 week
0.11
Extreme 0.11
0.12
1 month
0.11
Extreme 0.11
0.16

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying S&P 500
IssuerLogo Issuer BNP Paribas BNP Paribas
K5388
ISINNLBNPES1T7R0
Date issued 31/08/2023
Strike 4,000 PTS
Maturity 20/12/2024 (187 Days)
Parity 200 : 1
Emission price 0.72
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.25
Lowest since issue 0.11
Delta-0.05x
Omega 10.47
Premium26.59x
Gearing220.16x
Moneyness 0.7386
Difference Strike -1,432 PTS
Difference Strike %-35.79%
Spread 0.01
Spread %8.33%
Theoretical value 0.1150
Implied Volatility 29.49 %
Total Loss Probability 92.74 %
Intrinsic value 0.000000
Present value 0.1150
Break even 3,975.40 €
Theta-0.01x
Vega0.02x
Rho-0.01x
  1. Stock Market
  2. Warrants
  3. K5388 Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/PUT/S&P 500/4000/0.005/20.12.24