BNP PARIBAS ARBITRAGE/CALL/EUR/USD/1.175/10/20.09.24 | Market Closed - BME 16:30:00 07/06/2024 BST | ||
| 0.02 EUR | 0.00% |
|
Quotes 5-day view
Delayed Quote BME| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|
| Last | 0.02 € | 0.02 € | 0.02 € | 0.02 € |
| Change | 0.00% | 0.00% | 0.00% | 0.00% |
Performance
| 3 months | -50.00% |
Highs and lows
1 week
0.02
0.02
1 month
0.020.02
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | EUR / USD |
| Issuer | 
BNP Paribas
|
| K7473 | |
| ISIN | NLBNPES1FJO7 |
| Date issued | 11/01/2024 |
| Strike | 1.175 $ |
| Maturity | 20/09/2024 (103 Days) |
| Parity | 0.1 : 1 |
| Emission price | 0.04 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.06 € |
|---|---|
| Lowest since issue | 0.02 € |
| Delta | 0.07x |
| Omega | 44.67 |
| Premium | 8.86x |
| Gearing | 666.7x |
| Moneyness | 0.9199 |
| Difference Strike | 0.095 $ |
| Difference Strike % | +8.09% |
| Spread | 0.01 € |
| Spread % | 50.00% |
| Theoretical value | 0.0150 |
| Implied Volatility | 9.685 % |
| Total Loss Probability | 93.88 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0150 |
| Break even | 1.177 € |
| Theta | -0x |
| Vega | 0.01x |
| Rho | 0x |
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- Warrants
- K7473 Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/EUR/USD/1.175/10/20.09.24