BNP PARIBAS ARBITRAGE/CALL/DJ INDUSTRIAL/36000/0.001/20.12.24 BNP PARIBAS ARBITRAGE/CALL/DJ INDUSTRIAL/36000/0.001/20.12.24 Share Price
Warrant
K5316
NLBNPES1WQ56
| Real-time Bid/Ask 15:24:04 26/06/2024 BST | ||
| 4.04 EUR / 4.05 EUR | -3.69% |
|
| Current month | +20.34% | ||
| 1 month | -0.71% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
DOW JONES INDUSTRIAL
| Date | Price | Change |
|---|---|---|
| 25/06/24 | 4.2 | -6.87% |
| 24/06/24 | 4.51 | +7.64% |
| 21/06/24 | 4.19 | +4.23% |
| 20/06/24 | 4.02 | +3.08% |
| 19/06/24 | 3.9 | 0.00% |
Delayed Quote BME
Last update June 25, 2024 at 04:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | DOW JONES INDUSTRIAL |
| Issuer | 
BNP Paribas
|
| K5316 | |
| ISIN | NLBNPES1WQ56 |
| Date issued | 31/08/2023 |
| Strike | 36,000 PTS |
| Maturity | 20/12/2024 (177 Days) |
| Parity | 1000 : 1 |
| Emission price | 2.2 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.15 € |
|---|---|
| Lowest since issue | 1.6 € |
| Delta | 0.86x |
| Omega | 7.646 |
| Premium | 3.24x |
| Gearing | 8.93x |
| Moneyness | 1.086 |
| Difference Strike | -2,970 PTS |
| Difference Strike % | -8.25% |
| Spread | 0.01 € |
| Spread % | 0.24% |
| Theoretical value | 4.055 |
| Implied Volatility | 16.78 % |
| Total Loss Probability | 19.94 % |
| Intrinsic value | 2.772 |
| Present value | 1.283 |
| Break even | 40,330.66 € |
| Theta | -0.05x |
| Vega | 0.06x |
| Rho | 0.14x |
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