Quotes BNP PARIBAS ARBITRAGE/PUT/BANKINTER/7.5/0.5/20.09.24

Warrant

K9918

NLBNPES1MWK4

Real-time Bid/Ask 06:29:40 2024-07-03 EDT
0.18 EUR / 0.19 EUR -15.91% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/BANKINTER/7.5/0.5/20.09.24
Current month-4.35%

Quotes 5-day view

Delayed Quote BME
BNP PARIBAS ARBITRAGE/PUT/BANKINTER/7.5/0.5/20.09.24(K9918) : Historical Chart (5-day)
  2024-06-27 2024-06-28 2024-07-01 2024-07-02 2024-07-03
Last 0.22 € 0.23 € 0.19 € 0.22 € 0.22
Change -8.33% +4.55% -17.39% +15.79% -15.91%

Performance

1 week+4.76%
Current month-4.35%

Highs and lows

1 week
0.19
Extreme 0.19
0.24

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying BANKINTER, S.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
K9918
ISINNLBNPES1MWK4
Date issued 2024-06-14
Strike 7.5
Maturity 2024-09-20 (80 Days)
Parity 2 : 1
Emission price 0.12
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.26
Lowest since issue 0.12
Delta-0.38x
Omega 7.956
Premium7.57x
Gearing20.85x
Moneyness 0.9723
Difference Strike -0.217
Difference Strike %-2.89%
Spread 0.01
Spread %5.26%
Theoretical value 0.1850
Implied Volatility 35.18 %
Total Loss Probability 55.47 %
Intrinsic value 0.000000
Present value 0.1850
Break even 7.130 €
Theta-0.01x
Vega0.01x
Rho-0x
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