Quotes BNP PARIBAS ARBITRAGE/PUT/S&P 500/4200/0.005/20.12.24

Warrant

K5390

NLBNPES1NGY6

Market Closed - BME 16:30:00 24/05/2024 BST
0.18 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/S&P 500/4200/0.005/20.12.24
1 month-45.45%
3 months-55.00%

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/PUT/S&P 500/4200/0.005/20.12.24(K5390) : Historical Chart (5-day)
  21/05/2024 22/05/2024 23/05/2024 24/05/2024
Last 0.17 € 0.17 € 0.18 € 0.18 €
Change 0.00% 0.00% +5.88% 0.00%

Performance

Current month-40.00%
1 month-45.45%
3 months-55.00%
6 months-78.05%
Current year-73.53%

Highs and lows

1 week
0.17
Extreme 0.17
0.18
1 month
0.17
Extreme 0.17
0.36

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying S&P 500
IssuerLogo Issuer BNP Paribas BNP Paribas
K5390
ISINNLBNPES1NGY6
Date issued 31/08/2023
Strike 4,200 PTS
Maturity 20/12/2024 (208 Days)
Parity 200 : 1
Emission price 0.91
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.55
Lowest since issue 0.17
Delta-0.07x
Omega 10.43
Premium21.51x
Gearing139.63x
Moneyness 0.7921
Difference Strike -1,105 PTS
Difference Strike %-26.30%
Spread 0.01
Spread %5.56%
Theoretical value 0.1750
Implied Volatility 26.04 %
Total Loss Probability 89.33 %
Intrinsic value 0.000000
Present value 0.1750
Break even 4,162.03 €
Theta-0.01x
Vega0.03x
Rho-0.01x
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  4. Quotes BNP PARIBAS ARBITRAGE/PUT/S&P 500/4200/0.005/20.12.24