Quotes BNP PARIBAS ARBITRAGE/CALL/ACS ACTIVIDADES DE CONSTRUCCIÓN/44/0.2/20.09.24
Warrant
K7004
NLBNPES1TNR3
Market Closed - BME 11:30:00 2024-06-20 EDT | ||
0.12 EUR | +33.33% |
Current month | -29.41% | ||
1 month | +9.09% |
Quotes 5-day view
Delayed Quote BME2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
---|---|---|---|---|---|
Last | 0.09 € | 0.09 € | 0.1 € | 0.09 € | 0.12 € |
Change | -10.00% | 0.00% | +11.11% | -10.00% | +33.33% |
Performance
1 week | +20.00% | ||
Current month | -29.41% | ||
1 month | +9.09% | ||
3 months | -55.56% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A. |
Issuer | BNP Paribas |
K7004 | |
ISIN | NLBNPES1TNR3 |
Date issued | 2024-01-11 |
Strike | 44 € |
Maturity | 2024-09-20 (92 Days) |
Parity | 5 : 1 |
Emission price | 0.12 € |
Emission volume | N/A |
Settlement | Por diferencias |
Currency | EUR |
Technical Indicators
Highest since issue | 0.31 € |
---|---|
Lowest since issue | 0.09 € |
Delta | 0.25x |
Omega | 17.23 |
Premium | 10.33x |
Gearing | 70.26x |
Moneyness | 0.9182 |
Difference Strike | 3.6 € |
Difference Strike % | +8.18% |
Spread | 0.01 € |
Spread % | 8.33% |
Theoretical value | 0.1150 |
Implied Volatility | 20.50 % |
Total Loss Probability | 78.60 % |
Intrinsic value | 0.000000 |
Present value | 0.1150 |
Break even | 44.58 € |
Theta | -0.01x |
Vega | 0.01x |
Rho | 0x |
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- Quotes BNP PARIBAS ARBITRAGE/CALL/ACS ACTIVIDADES DE CONSTRUCCIÓN/44/0.2/20.09.24