Quotes BNP PARIBAS ARBITRAGE/PUT/BANKINTER/7/0.5/20.09.24

Warrant

K9916

NLBNPES1UUG9

Real-time Bid/Ask 12:21:15 03/07/2024 BST
0.1 EUR / 0.11 EUR -25.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/BANKINTER/7/0.5/20.09.24

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/PUT/BANKINTER/7/0.5/20.09.24(K9916) : Historical Chart (5-day)
  27/06/2024 28/06/2024 01/07/2024 02/07/2024 03/07/2024
Last 0.14 € 0.14 € 0.12 € 0.14 € 0.14
Change -6.67% 0.00% -14.29% +16.67% -25.00%

Performance

1 week+7.69%

Highs and lows

1 week
0.12
Extreme 0.12
0.15

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying BANKINTER, S.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
K9916
ISINNLBNPES1UUG9
Date issued 14/06/2024
Strike 7
Maturity 20/09/2024 (80 Days)
Parity 2 : 1
Emission price 0.06
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.17
Lowest since issue 0.06
Delta-0.25x
Omega 8.426
Premium12.24x
Gearing33.54x
Moneyness 0.9074
Difference Strike -0.712
Difference Strike %-10.17%
Spread 0.01
Spread %8.33%
Theoretical value 0.1150
Implied Volatility 38.86 %
Total Loss Probability 68.79 %
Intrinsic value 0.000000
Present value 0.1150
Break even 6.770 €
Theta-0.01x
Vega0.01x
Rho-0x
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