Quotes BNP PARIBAS ARBITRAGE/PUT/NETFLIX/400/0.01/21.06.24

Warrant

K5792

NLBNPES1LEN8

Market Closed - BME 11:30:00 2024-06-07 EDT
0.02 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/NETFLIX/400/0.01/21.06.24
6 months-92.59%
Current year-89.47%

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/PUT/NETFLIX/400/0.01/21.06.24(K5792) : Historical Chart (5-day)
  2024-06-04 2024-06-05 2024-06-06 2024-06-07
Last 0.02 € 0.02 € 0.02 € 0.02 €
Change 0.00% 0.00% 0.00% 0.00%

Performance

3 months-50.00%
6 months-92.59%
Current year-89.47%

Highs and lows

1 week
0.02
Extreme 0.02
0.02
1 month
0.02
Extreme 0.02
0.02

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
K5792
ISINNLBNPES1LEN8
Date issued 2023-08-31
Strike 400 $
Maturity 2024-06-21 (13 Days)
Parity 100 : 1
Emission price 0.39
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.72
Lowest since issue 0.02
Delta-0.03x
Omega 8.589
Premium38.5x
Gearing299.25x
Moneyness 0.6184
Difference Strike -241.5 $
Difference Strike %-60.37%
Spread 0.02
Spread %66.67%
Theoretical value 0.0200
Implied Volatility 139.80 %
Total Loss Probability 94.81 %
Intrinsic value 0.000000
Present value 0.0200
Break even 397.84 €
Theta-0.03x
Vega0x
Rho-0x
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