BNP PARIBAS ARBITRAGE/CALL/S&P 500/5000/0.005/21.06.24 | Market Closed - BME 11:30:00 2024-05-28 am EDT | ||
| 1.54 EUR | -1.28% |
|
| Current month | +75.00% | ||
| 1 month | +60.42% |
Quotes 5-day view
Delayed Quote BME| 2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
|---|---|---|---|---|---|
| Last | 1.62 € | 1.59 € | 1.54 € | 1.56 € | 1.54 € |
| Change | +1.25% | -1.85% | -3.14% | +1.30% | -1.28% |
Performance
| 1 week | -3.75% | ||
| Current month | +75.00% | ||
| 1 month | +60.42% | ||
| 3 months | +31.62% | ||
| 6 months | +327.78% | ||
| Current year | +152.46% |
Highs and lows
1 week
1.54
1.62
1 month
0.711.65
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | S&P 500 |
| Issuer | 
BNP Paribas
|
| K5383 | |
| ISIN | NLBNPES1M1E8 |
| Date issued | 2023-08-31 |
| Strike | 5,000 PTS |
| Maturity | 2024-06-21 (24 Days) |
| Parity | 200 : 1 |
| Emission price | 0.3 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.69 € |
|---|---|
| Lowest since issue | 0.13 € |
| Delta | 0.93x |
| Omega | 14.72 |
| Premium | 0.49x |
| Gearing | 15.89x |
| Moneyness | 1.062 |
| Difference Strike | -282.9 PTS |
| Difference Strike % | -5.66% |
| Spread | 0.01 € |
| Spread % | 0.65% |
| Theoretical value | 1.535 |
| Implied Volatility | 17.33 % |
| Total Loss Probability | 8.003 % |
| Intrinsic value | 1.414 |
| Present value | 0.1206 |
| Break even | 5,333.98 € |
| Theta | -0.04x |
| Vega | 0.01x |
| Rho | 0.01x |
- Stock Market
- Warrants
- K5383 Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/S&P 500/5000/0.005/21.06.24
