BNP PARIBAS ARBITRAGE/CALL/EUR/USD/1.1/10/20.09.24 | Market Closed - BME 16:30:00 10/06/2024 BST | ||
| 0.07 EUR | -22.22% |
|
| Current month | -30.00% | ||
| 1 month | -30.00% |
Comparison chart between the derivative product and it's underlying value
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EUR / USD
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| Date | Price | Change |
|---|---|---|
| 10/06/24 | 0.07 | -22.22% |
| 07/06/24 | 0.09 | -25.00% |
| 06/06/24 | 0.12 | +9.09% |
| 05/06/24 | 0.11 | -8.33% |
| 04/06/24 | 0.12 | 0.00% |
Delayed Quote BME
Last update June 10, 2024 at 04:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | EUR / USD |
| Issuer | 
BNP Paribas
|
| K7465 | |
| ISIN | NLBNPES1J3V3 |
| Date issued | 11/01/2024 |
| Strike | 1.1 $ |
| Maturity | 20/09/2024 (102 Days) |
| Parity | 0.1 : 1 |
| Emission price | 0.24 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.27 € |
|---|---|
| Lowest since issue | 0.07 € |
| Delta | 0.3x |
| Omega | 45.93 |
| Premium | 3x |
| Gearing | 153.76x |
| Moneyness | 0.9771 |
| Difference Strike | 0.0234 $ |
| Difference Strike % | +2.13% |
| Spread | 0.01 € |
| Spread % | 14.29% |
| Theoretical value | 0.0650 |
| Implied Volatility | 6.595 % |
| Total Loss Probability | 71.01 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0650 |
| Break even | 1.107 € |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | 0.01x |
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