Quotes BNP PARIBAS ARBITRAGE/PUT/INMOBILIARIA COLONIAL SOCIMI/5.8/1/21.06.24
Warrant
K7117
NLBNPES1UOI8
Market Closed - BME 16:30:00 14/06/2024 BST | ||
0.12 EUR | +100.00% |
Current month | +100.00% | ||
1 month | -20.00% |
Quotes 5-day view
Delayed Quote BME11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 0.05 € | 0.02 € | 0.06 € | 0.12 € |
Change | +25.00% | -60.00% | +200.00% | +100.00% |
Performance
1 week | +300.00% | ||
Current month | +100.00% | ||
1 month | -20.00% | ||
3 months | -83.33% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | INMOBILIARIA COLONIAL SOCIMI, S.A. |
Issuer | BNP Paribas |
K7117 | |
ISIN | NLBNPES1UOI8 |
Date issued | 11/01/2024 |
Strike | 5.8 € |
Maturity | 21/06/2024 (5 Days) |
Parity | 1 : 1 |
Emission price | 0.17 € |
Emission volume | N/A |
Settlement | Por diferencias |
Currency | EUR |
Technical Indicators
Highest since issue | 0.92 € |
---|---|
Lowest since issue | 0.02 € |
Delta | -0.32x |
Omega | 16.85 |
Premium | 5.41x |
Gearing | 52.26x |
Moneyness | 0.9651 |
Difference Strike | -0.21 € |
Difference Strike % | -3.62% |
Spread | 0.01 € |
Spread % | 8.33% |
Theoretical value | 0.1150 |
Implied Volatility | 62.71 % |
Total Loss Probability | 64.58 % |
Intrinsic value | 0.000000 |
Present value | 0.1150 |
Break even | 5.685 € |
Theta | -0.09x |
Vega | 0x |
Rho | -0x |
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- K7117 Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/INMOBILIARIA COLONIAL SOCIMI/5.8/1/21.06.24