Quotes BNP PARIBAS ARBITRAGE/CALL/S&P 500/4400/0.005/21.06.24

Warrant

K5379

NLBNPES1B6E0

Market Closed - BME 11:30:00 2024-06-14 EDT
4.79 EUR +0.63% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/S&P 500/4400/0.005/21.06.24
Current month+26.05%
1 month+21.27%

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/CALL/S&P 500/4400/0.005/21.06.24(K5379) : Historical Chart (5-day)
  2024-06-11 2024-06-12 2024-06-13 2024-06-14
Last 4.47 € 4.83 € 4.76 € 4.79 €
Change 0.00% +8.05% -1.45% +0.63%

Performance

1 week+7.16%
Current month+26.05%
1 month+21.27%
3 months+25.72%
6 months+106.47%
Current year+97.93%

Highs and lows

1 week
4.47
Extreme 4.47
4.83
1 month
3.80
Extreme 3.8
4.83

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying S&P 500
IssuerLogo Issuer BNP Paribas BNP Paribas
K5379
ISINNLBNPES1B6E0
Date issued 2023-08-31
Strike 4,400 PTS
Maturity 2024-06-21 (6 Days)
Parity 200 : 1
Emission price 1.65
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 4.83
Lowest since issue 0.95
Delta0.99x
Omega 5.266
Premium0.1x
Gearing5.29x
Moneyness 1.231
Difference Strike -1,032 PTS
Difference Strike %-23.45%
Spread 0.01
Spread %0.21%
Theoretical value 4.785
Implied Volatility 60.08 %
Total Loss Probability 0.6712 %
Intrinsic value 4.759
Present value 0.0255
Break even 5,423.37 €
Theta-0.04x
Vega0x
Rho0x
  1. Stock Market
  2. Warrants
  3. K5379 Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/CALL/S&P 500/4400/0.005/21.06.24