Quotes BNP PARIBAS ARBITRAGE/PUT/S&P 500/5000/0.005/21.06.24

Warrant

K5394

NLBNPES1NT13

Delayed BME 11:30:00 2024-06-19 EDT
0.02 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/S&P 500/5000/0.005/21.06.24
1 month-66.67%
3 months-94.59%

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/PUT/S&P 500/5000/0.005/21.06.24(K5394) : Historical Chart (5-day)
  2024-06-14 2024-06-17 2024-06-18 2024-06-19
Last 0.02 € 0.02 € 0.02 € 0.02 €
Change 0.00% 0.00% 0.00% 0.00%

Performance

Current month-75.00%
1 month-66.67%
3 months-94.59%
6 months-98.40%
Current year-98.40%

Highs and lows

1 week
0.02
Extreme 0.02
0.02
1 month
0.02
Extreme 0.02
0.08

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying S&P 500
IssuerLogo Issuer BNP Paribas BNP Paribas
K5394
ISINNLBNPES1NT13
Date issued 2023-08-31
Strike 5,000 PTS
Maturity 2024-06-21 (2 Days)
Parity 200 : 1
Emission price 2.17
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 3.5
Lowest since issue 0.02
Delta-0.04x
Omega 46.64
Premium8.95x
Gearing1276.29x
Moneyness 0.9112
Difference Strike -487 PTS
Difference Strike %-9.74%
Spread 0.02
Spread %66.67%
Theoretical value 0.0200
Implied Volatility 71.34 %
Total Loss Probability 95.90 %
Intrinsic value 0.000000
Present value 0.0200
Break even 4,995.70 €
Theta-0.19x
Vega0x
Rho-0x
  1. Stock Market
  2. Warrants
  3. K5394 Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/PUT/S&P 500/5000/0.005/21.06.24