Quotes BNP PARIBAS ARBITRAGE/CALL/S&P 500/4200/0.005/21.06.24

Warrant

K0379

NLBNPES174N6

Market Closed - BME 16:30:00 24/05/2024 BST
5.16 EUR -1.15% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/S&P 500/4200/0.005/21.06.24
Current month+20.56%
1 month+22.57%

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/CALL/S&P 500/4200/0.005/21.06.24(K0379) : Historical Chart (5-day)
  21/05/2024 22/05/2024 23/05/2024 24/05/2024
Last 5.22 € 5.25 € 5.22 € 5.16 €
Change -0.76% +0.57% -0.57% -1.15%

Performance

1 week+0.39%
Current month+20.56%
1 month+22.57%
3 months+15.18%
6 months+104.76%
Current year+62.26%
1 year+175.94%

Highs and lows

1 week
5.16
Extreme 5.16
5.26
1 month
3.96
Extreme 3.96
5.26

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying S&P 500
IssuerLogo Issuer BNP Paribas BNP Paribas
K0379
ISINNLBNPES174N6
Date issued 18/01/2023
Strike 4,200 PTS
Maturity 21/06/2024 (28 Days)
Parity 200 : 1
Emission price 1.58
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 5.26
Lowest since issue 1.42
Delta1x
Omega 4.708
Premium0.35x
Gearing4.73x
Moneyness 1.262
Difference Strike -1,105 PTS
Difference Strike %-26.30%
Spread 0.01
Spread %0.19%
Theoretical value 5.165
Implied Volatility 33.66 %
Total Loss Probability 0.6237 %
Intrinsic value 5.079
Present value 0.0863
Break even 5,320.69 €
Theta-0.02x
Vega0x
Rho0.02x
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  4. Quotes BNP PARIBAS ARBITRAGE/CALL/S&P 500/4200/0.005/21.06.24