Real-time Bid/Ask 08:02:10 2024-07-01 EDT | ||
1.17 EUR / 1.18 EUR | +5.86% |
|
Current month | -15.91% | ||
1 month | -18.38% |
Quotes 5-day view
Delayed Quote BME2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
---|---|---|---|---|---|
Last | 1.13 € | 1.12 € | 1.09 € | 1.11 € | 1.17 € |
Volume | 2 000 | 0 | 0 | 0 | 2 000 |
Change | -4.24% | -0.88% | -2.68% | +1.83% | +5.86% |
Opening | 1.15 | 1.12 | 1.09 | 1.11 | 1.17 |
High | 1.15 | 1.12 | 1.09 | 1.11 | 1.17 |
Low | 1.13 | 1.12 | 1.09 | 1.11 | 1.17 |
Performance
1 week | -0.89% | ||
Current month | -15.91% | ||
1 month | -18.38% | ||
3 months | -25.50% | ||
6 months | +18.09% | ||
Current year | +20.65% | ||
1 year | +12.12% |
Highs and lows
![Extreme 1.09](/images/extremecours_fleche.png)
![Extreme 0.99](/images/extremecours_fleche.png)
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | REPSOL S.A. |
Issuer | ![]() |
K3094 | |
ISIN | DE000SV41QW7 |
Date issued | 2023-05-10 |
Strike | 13 € |
Maturity | 2025-12-19 (536 Days) |
Parity | 2 : 1 |
Emission price | 0.96 € |
Emission volume | N/A |
Settlement | Por diferencias |
Currency | EUR |
Technical Indicators
Highest since issue | 1.92 € |
---|---|
Lowest since issue | 0.87 € |
Delta | 0.7x |
Omega | 4.463 |
Premium | 2.92x |
Gearing | 6.39x |
Moneyness | 1.146 |
Difference Strike | -1.9 € |
Difference Strike % | -14.62% |
Spread | 0.01 € |
Spread % | 0.85% |
Theoretical value | 1.165 |
Implied Volatility | 20.55 % |
Total Loss Probability | 34.83 % |
Intrinsic value | 0.9500 |
Present value | 0.2150 |
Break even | 15.33 € |
Theta | -0.01x |
Vega | 0.03x |
Rho | 0.07x |
- Stock Market
- Warrants
- K3094 Warrant
- Quotes SG/CALL/REPSOL/13/0.5/19.12.25