Quotes BNP PARIBAS ARBITRAGE/CALL/IBEX 35/11200/0.001/20.06.25

Warrant

K6461

NLBNPES1VBP8

Real-time Bid/Ask 08:00:32 2024-06-17 EDT
0.71 EUR / 0.72 EUR -4.67% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/IBEX 35/11200/0.001/20.06.25
Current month-19.35%
1 month-17.58%

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/CALL/IBEX 35/11200/0.001/20.06.25(K6461) : Historical Chart (5-day)
  2024-06-11 2024-06-12 2024-06-13 2024-06-14 2024-06-17
Last 0.85 € 0.89 € 0.79 € 0.75 € 0.75
Change -9.57% +4.71% -11.24% -5.06% -4.67%

Performance

1 week-21.88%
Current month-19.35%
1 month-17.58%
3 months+47.06%

Highs and lows

1 week
0.75
Extreme 0.75
0.94
1 month
0.75
Extreme 0.75
0.99

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying IBEX 35
IssuerLogo Issuer BNP Paribas BNP Paribas
K6461
ISINNLBNPES1VBP8
Date issued 2024-01-11
Strike 11,200 PTS
Maturity 2025-06-20 (368 Days)
Parity 1000 : 1
Emission price 0.26
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.99
Lowest since issue 0.26
Delta0.55x
Omega 8.475
Premium8.84x
Gearing15.31x
Moneyness 0.9774
Difference Strike 260.4 PTS
Difference Strike %+2.33%
Spread 0.01
Spread %1.39%
Theoretical value 0.7150
Implied Volatility 15.12 %
Total Loss Probability 50.43 %
Intrinsic value 0.000000
Present value 0.7150
Break even 11,915.00 €
Theta-0.01x
Vega0.04x
Rho0.05x
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