Quotes BNP PARIBAS ARBITRAGE/PUT/S&P 500/5200/0.005/20.09.24

Warrant

K6986

NLBNPES1IR79

Market Closed - BME 11:30:00 2024-06-28 am EDT
0.25 EUR -7.41% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/S&P 500/5200/0.005/20.09.24
Current month-60.32%
1 month-47.92%

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/PUT/S&P 500/5200/0.005/20.09.24(K6986) : Historical Chart (5-day)
  2024-06-25 2024-06-26 2024-06-27 2024-06-28
Last 0.29 € 0.29 € 0.27 € 0.25 €
Change +3.57% -.--% -6.90% -7.41%

Performance

1 week-19.35%
Current month-60.32%
1 month-47.92%
3 months-67.11%

Highs and lows

1 week
0.25
Extreme 0.25
0.29
1 month
0.25
Extreme 0.25
0.63

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying S&P 500
IssuerLogo Issuer BNP Paribas BNP Paribas
K6986
ISINNLBNPES1IR79
Date issued 2024-01-11
Strike 5,200 PTS
Maturity 2024-09-20 (82 Days)
Parity 200 : 1
Emission price 1.94
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.96
Lowest since issue 0.25
Delta-0.2x
Omega 20.62
Premium6.37x
Gearing104.73x
Moneyness 0.9458
Difference Strike -260.5 PTS
Difference Strike %-5.01%
Spread 0.01
Spread %4.00%
Theoretical value 0.2450
Implied Volatility 17.47 %
Total Loss Probability 77.90 %
Intrinsic value 0.000000
Present value 0.2450
Break even 5,147.50 €
Theta-0.02x
Vega0.03x
Rho-0.01x
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  4. Quotes BNP PARIBAS ARBITRAGE/PUT/S&P 500/5200/0.005/20.09.24