BNP PARIBAS ARBITRAGE/CALL/INTERNATIONAL CONSOLIDATED AIRLINES/1.8/1/21.06.24 Quotes BNP PARIBAS ARBITRAGE/CALL/INTERNATIONAL CONSOLIDATED AIRLINES/1.8/1/21.06.24
Warrant
K7155
NLBNPES1KAV1
| Market Closed - BME 11:30:00 2024-05-31 EDT | ||
| 0.25 EUR | +4.17% |
|
| 1 month | -24.24% | ||
| 3 months | +66.67% |
Quotes 5-day view
Delayed Quote BME| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 0.27 € | 0.23 € | 0.24 € | 0.25 € |
| Volume | 0 | 20 000 | 20 000 | 0 |
| Change | -.--% | -14.81% | +4.35% | +4.17% |
| Opening | 0.27 | 0.22 | 0.24 | 0.25 |
| High | 0.27 | 0.23 | 0.24 | 0.25 |
| Low | 0.27 | 0.22 | 0.24 | 0.25 |
Performance
| 1 week | -7.41% | ||
| 1 month | -24.24% | ||
| 3 months | +66.67% |
Highs and lows
1 week
0.22
0.27
1 month
0.220.41
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
| Issuer | 
BNP Paribas
|
| K7155 | |
| ISIN | NLBNPES1KAV1 |
| Date issued | 2024-01-11 |
| Strike | 1.8 € |
| Maturity | 2024-06-21 (19 Days) |
| Parity | 1 : 1 |
| Emission price | 0.14 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.41 € |
|---|---|
| Lowest since issue | 0.11 € |
| Delta | 0.82x |
| Omega | 6.710 |
| Premium | 1.64x |
| Gearing | 8.21x |
| Moneyness | 1.118 |
| Difference Strike | -0.212 € |
| Difference Strike % | -11.78% |
| Spread | 0.01 € |
| Spread % | 4.00% |
| Theoretical value | 0.2450 |
| Implied Volatility | 56.59 % |
| Total Loss Probability | 22.11 % |
| Intrinsic value | 0.2120 |
| Present value | 0.0330 |
| Break even | 2.045 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- K7155 Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/INTERNATIONAL CONSOLIDATED AIRLINES/1.8/1/21.06.24
