Quotes BNP PARIBAS ARBITRAGE/PUT/IBEX 35/11100/0.001/20.09.24

Warrant

K6536

NLBNPES1SBU4

Market Closed - BME 11:30:00 2024-06-14 EDT
0.43 EUR +7.50% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/IBEX 35/11100/0.001/20.09.24
Current month+43.33%
1 month+19.44%

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/PUT/IBEX 35/11100/0.001/20.09.24(K6536) : Historical Chart (5-day)
  2024-06-11 2024-06-12 2024-06-13 2024-06-14
Last 0.34 € 0.31 € 0.4 € 0.43 €
Change +25.93% -8.82% +29.03% +7.50%

Performance

1 week+65.38%
Current month+43.33%
1 month+19.44%
3 months-51.14%

Highs and lows

1 week
0.27
Extreme 0.27
0.43
1 month
0.25
Extreme 0.25
0.43

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying IBEX 35
IssuerLogo Issuer BNP Paribas BNP Paribas
K6536
ISINNLBNPES1SBU4
Date issued 2024-01-11
Strike 11,100 PTS
Maturity 2024-09-20 (96 Days)
Parity 1000 : 1
Emission price 1.1
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.37
Lowest since issue 0.25
Delta-0.48x
Omega 12.44
Premium2.89x
Gearing25.86x
Moneyness 1.010
Difference Strike 107.7 PTS
Difference Strike %+0.97%
Spread 0.01
Spread %2.33%
Theoretical value 0.4250
Implied Volatility 18.69 %
Total Loss Probability 48.03 %
Intrinsic value 0.1077
Present value 0.3173
Break even 10,675.00 €
Theta-0.01x
Vega0.02x
Rho-0.02x
  1. Stock Market
  2. Warrants
  3. K6536 Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/PUT/IBEX 35/11100/0.001/20.09.24