Quotes BNP PARIBAS ARBITRAGE/CALL/EUR/USD/1.15/10/20.12.24

Warrant

K7470

NLBNPES1A8R9

Real-time Bid/Ask 03:03:15 2024-07-16 am EDT
0.03 EUR / 0.04 EUR -12.50% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/EUR/USD/1.15/10/20.12.24
Current month+33.33%
3 months-20.00%

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/CALL/EUR/USD/1.15/10/20.12.24(K7470) : Historical Chart (5-day)
  2024-07-10 2024-07-11 2024-07-12 2024-07-15 2024-07-16
Last 0.03 € 0.03 € 0.04 € 0.04 € 0.04
Change 0.00% 0.00% +33.33% 0.00% -12.50%

Performance

1 week+33.33%
Current month+33.33%
3 months-20.00%

Highs and lows

1 week
0.03
Extreme 0.03
0.04
1 month
0.03
Extreme 0.03
0.04

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying EUR / USD
IssuerLogo Issuer BNP Paribas BNP Paribas
K7470
ISINNLBNPES1A8R9
Date issued 2024-01-11
Strike 1.15 $
Maturity 2024-12-20 (158 Days)
Parity 0.1 : 1
Emission price 0.12
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.16
Lowest since issue 0.03
Delta0.15x
Omega 43.73
Premium5.9x
Gearing285.66x
Moneyness 0.9474
Difference Strike 0.06 $
Difference Strike %+5.22%
Spread 0.01
Spread %25.00%
Theoretical value 0.0350
Implied Volatility 6.808 %
Total Loss Probability 85.50 %
Intrinsic value 0.000000
Present value 0.0350
Break even 1.154 €
Theta-0x
Vega0.02x
Rho0.01x
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