Quotes BNP PARIBAS ARBITRAGE/PUT/S&P 500/4000/0.005/20.09.24

Warrant

K6980

NLBNPES1QHJ8

Market Closed - BME 16:30:00 04/07/2024 BST
0.03 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/S&P 500/4000/0.005/20.09.24
Current month-25.00%
1 month-50.00%

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/PUT/S&P 500/4000/0.005/20.09.24(K6980) : Historical Chart (5-day)
  01/07/2024 02/07/2024 03/07/2024 04/07/2024
Last 0.04 € 0.03 € 0.03 € 0.03 €
Change 0.00% -25.00% 0.00% 0.00%

Performance

1 week-25.00%
Current month-25.00%
1 month-50.00%
3 months-76.92%

Highs and lows

1 week
0.03
Extreme 0.03
0.04
1 month
0.03
Extreme 0.03
0.05

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying S&P 500
IssuerLogo Issuer BNP Paribas BNP Paribas
K6980
ISINNLBNPES1QHJ8
Date issued 11/01/2024
Strike 4,000 PTS
Maturity 20/09/2024 (78 Days)
Parity 200 : 1
Emission price 0.26
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.35
Lowest since issue 0.03
Delta-0.02x
Omega 16.28
Premium27.86x
Gearing1024.91x
Moneyness 0.7224
Difference Strike -1,537 PTS
Difference Strike %-38.43%
Spread 0.01
Spread %33.33%
Theoretical value 0.0250
Implied Volatility 35.24 %
Total Loss Probability 97.64 %
Intrinsic value 0.000000
Present value 0.0250
Break even 3,994.60 €
Theta-0.01x
Vega0x
Rho-0x
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