BNP PARIBAS ARBITRAGE/PUT/EUR/USD/1.075/10/20.12.24 | Market Closed - BME 11:30:00 2024-07-12 am EDT | ||
| 0.1 EUR | -9.09% |
|
| Current month | -47.37% | ||
| 1 month | -28.57% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
EUR / USD
| Date | Price | Change |
|---|---|---|
| 24-07-12 | 0.1 | -9.09% |
| 24-07-11 | 0.11 | -15.38% |
| 24-07-10 | 0.13 | 0.00% |
| 24-07-09 | 0.13 | 0.00% |
| 24-07-08 | 0.13 | 0.00% |
Delayed Quote BME
Last update July 12, 2024 at 11:30 am EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EUR / USD |
| Issuer | 
BNP Paribas
|
| K7480 | |
| ISIN | NLBNPES1XXM5 |
| Date issued | 2024-01-11 |
| Strike | 1.075 $ |
| Maturity | 2024-12-20 (161 Days) |
| Parity | 0.1 : 1 |
| Emission price | 0.14 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.28 € |
|---|---|
| Lowest since issue | 0.1 € |
| Delta | -0.31x |
| Omega | 32.19 |
| Premium | 2.36x |
| Gearing | 105.27x |
| Moneyness | 0.9859 |
| Difference Strike | -0.0155 $ |
| Difference Strike % | -1.45% |
| Spread | 0.01 € |
| Spread % | 10.00% |
| Theoretical value | 0.0950 |
| Implied Volatility | 7.097 % |
| Total Loss Probability | 67.25 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0950 |
| Break even | 1.065 € |
| Theta | 0x |
| Vega | 0.02x |
| Rho | -0.01x |
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- K7480 Warrant
