BNP PARIBAS ARBITRAGE/PUT/IBEX 35/11000/0.001/20.09.24 Share Price

Warrant

K6535

NLBNPES1QZ95

Market Closed - BME 09:00:00 06/06/2024 pm IST
0.22 EUR -12.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/IBEX 35/11000/0.001/20.09.24
Current month-18.52%
1 month-53.19%
Date Price Change
06/24/06 0.22 -12.00%
05/24/05 0.25 -7.41%
04/24/04 0.27 +12.50%
03/24/03 0.24 -11.11%
31/24/31 0.27 +3.85%

Delayed Quote BME

Last update June 06, 2024 at 09:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying IBEX 35
IssuerLogo Issuer BNP Paribas BNP Paribas
K6535
ISINNLBNPES1QZ95
Date issued 11/01/2024
Strike 11,000 PTS
Maturity 20/09/2024 (106 Days)
Parity 1000 : 1
Emission price 1.02
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.29
Lowest since issue 0.22
Delta-0.29x
Omega 15.29
Premium5.77x
Gearing53.23x
Moneyness 0.9611
Difference Strike -444 PTS
Difference Strike %-4.04%
Spread 0.01
Spread %4.55%
Theoretical value 0.2150
Implied Volatility 18.43 %
Total Loss Probability 67.81 %
Intrinsic value 0.000000
Present value 0.2150
Break even 10,785.00 €
Theta-0.01x
Vega0.02x
Rho-0.01x
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