BNP PARIBAS ARBITRAGE/PUT/S&P 500/5000/0.005/21.06.24 | Market Closed - BME 16:30:00 05/06/2024 BST | ||
| 0.02 EUR | -50.00% |
|
| Current month | -75.00% | ||
| 1 month | -92.86% |
Quotes 5-day view
Delayed Quote BME| 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
|---|---|---|---|---|
| Last | 0.08 € | 0.04 € | 0.04 € | 0.02 € |
| Change | +33.33% | -50.00% | 0.00% | -50.00% |
Performance
| 1 week | -66.67% | ||
| Current month | -75.00% | ||
| 1 month | -92.86% | ||
| 3 months | -95.92% | ||
| 6 months | -98.91% | ||
| Current year | -98.40% |
Highs and lows
1 week
0.02
0.08
1 month
0.020.22
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | S&P 500 |
| Issuer | 
BNP Paribas
|
| K5394 | |
| ISIN | NLBNPES1NT13 |
| Date issued | 31/08/2023 |
| Strike | 5,000 PTS |
| Maturity | 21/06/2024 (16 Days) |
| Parity | 200 : 1 |
| Emission price | 2.17 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.5 € |
|---|---|
| Lowest since issue | 0.02 € |
| Delta | -0.05x |
| Omega | 59.05 |
| Premium | 6.24x |
| Gearing | 1227.09x |
| Moneyness | 0.9384 |
| Difference Strike | -354 PTS |
| Difference Strike % | -7.08% |
| Spread | 0.02 € |
| Spread % | 66.67% |
| Theoretical value | 0.0200 |
| Implied Volatility | 19.19 % |
| Total Loss Probability | 94.77 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0200 |
| Break even | 4,995.66 € |
| Theta | -0.02x |
| Vega | 0.01x |
| Rho | -0x |
- Stock Market
- Warrants
- K5394 Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/S&P 500/5000/0.005/21.06.24
