BNP PARIBAS ARBITRAGE/PUT/IBEX 35/11000/0.001/20.09.24 | Market Closed - BME 16:30:00 14/06/2024 BST | ||
| 0.39 EUR | +8.33% |
|
| Current month | +44.44% | ||
| 1 month | +18.18% |
Quotes 5-day view
Delayed Quote BME| 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
|---|---|---|---|---|
| Last | 0.3 € | 0.28 € | 0.36 € | 0.39 € |
| Volume | 0 | 0 | 0 | 2 500 |
| Change | +25.00% | -6.67% | +28.57% | +8.33% |
| Opening | 0.30 | 0.28 | 0.36 | 0.36 |
| High | 0.30 | 0.28 | 0.36 | 0.39 |
| Low | 0.30 | 0.28 | 0.36 | 0.36 |
Performance
| 1 week | +69.57% | ||
| Current month | +44.44% | ||
| 1 month | +18.18% | ||
| 3 months | -52.44% |
Highs and lows
1 week
0.24
0.39
1 month
0.220.39
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
fc1a.wxbcJ5wH-lgtW6hAwkim5IPsOQCk2TJLW0xv9Kd6DZ4.pG-RErE_uwEdDuEVr3jNr8-pXXf06EIqaSg5jN4xYtvwO4pD91eCN2Fs_Q
| Date | Price | Volume | Daily volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | IBEX 35 |
| Issuer | 
BNP Paribas
|
| K6535 | |
| ISIN | NLBNPES1QZ95 |
| Date issued | 11/01/2024 |
| Strike | 11,000 PTS |
| Maturity | 20/09/2024 (96 Days) |
| Parity | 1000 : 1 |
| Emission price | 1.02 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.29 € |
|---|---|
| Lowest since issue | 0.22 € |
| Delta | -0.44x |
| Omega | 12.69 |
| Premium | 3.43x |
| Gearing | 28.55x |
| Moneyness | 1.001 |
| Difference Strike | 7.7 PTS |
| Difference Strike % | +0.07% |
| Spread | 0.01 € |
| Spread % | 2.56% |
| Theoretical value | 0.3850 |
| Implied Volatility | 19.11 % |
| Total Loss Probability | 51.63 % |
| Intrinsic value | 0.007700 |
| Present value | 0.3773 |
| Break even | 10,615.00 € |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | -0.01x |
- Stock Market
- Warrants
- K6535 Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/IBEX 35/11000/0.001/20.09.24
