BNP PARIBAS ARBITRAGE/PUT/EUR/USD/1.05/10/20.09.24 | Market Closed - BME 11:30:00 2024-07-12 am EDT | ||
| 0.02 EUR | 0.00% |
|
| Current month | -66.67% | ||
| 1 month | -50.00% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
EUR / USD
| Date | Price | Change |
|---|---|---|
| 24-07-12 | 0.02 | 0.00% |
| 24-07-11 | 0.02 | 0.00% |
| 24-07-10 | 0.02 | -33.33% |
| 24-07-09 | 0.03 | 0.00% |
| 24-07-08 | 0.03 | 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
|
| K7477 | |
| ISIN | NLBNPES1TW12 |
| Date issued | 2024-01-11 |
| Strike | 1.05 $ |
| Maturity | 2024-09-20 (70 Days) |
| Parity | 0.1 : 1 |
| Emission price | 0.07 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.15 € |
|---|---|
| Lowest since issue | 0.02 € |
| Delta | -0.1x |
| Omega | 65.05 |
| Premium | 3.86x |
| Gearing | 666.73x |
| Moneyness | 0.9629 |
| Difference Strike | -0.0405 $ |
| Difference Strike % | -3.86% |
| Spread | 0.01 € |
| Spread % | 50.00% |
| Theoretical value | 0.0150 |
| Implied Volatility | 7.343 % |
| Total Loss Probability | 89.61 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0150 |
| Break even | 1.048 € |
| Theta | -0x |
| Vega | 0.01x |
| Rho | -0x |
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- Warrants
- K7477 Warrant
