Quotes BNP PARIBAS ARBITRAGE/PUT/AMAZON.COM/180/0.01/20.12.24

Warrant

L0241

NLBNPES1IFG5

Market Closed - BME 09:00:00 03/07/2024 pm IST
0.09 EUR -10.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/AMAZON.COM/180/0.01/20.12.24
Current month-10.00%

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/PUT/AMAZON.COM/180/0.01/20.12.24(L0241) : Historical Chart (5-day)
  27/06/2024 28/06/2024 01/07/2024 02/07/2024 03/07/2024
Last 0.1 € 0.1 € 0.1 € 0.1 € 0.09
Change -9.09% 0.00% 0.00% 0.00% -10.00%

Performance

1 week-18.18%
Current month-10.00%

Highs and lows

1 week
0.09
Extreme 0.09
0.10

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying AMAZON.COM, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
L0241
ISINNLBNPES1IFG5
Date issued 14/06/2024
Strike 180 $
Maturity 20/12/2024 (170 Days)
Parity 100 : 1
Emission price 0.1
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.13
Lowest since issue 0.09
Delta-0.28x
Omega 5.599
Premium13.86x
Gearing20.34x
Moneyness 0.9105
Difference Strike -17.56 $
Difference Strike %-9.75%
Spread 0.02
Spread %20.00%
Theoretical value 0.0900
Implied Volatility 37.07 %
Total Loss Probability 63.46 %
Intrinsic value 0.000000
Present value 0.0900
Break even 170.28 €
Theta-0x
Vega0x
Rho-0x
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