Real-time Bid/Ask 08:06:31 2024-05-13 am EDT | ||
1.16 EUR / 1.17 EUR | -2.10% |
Current month | -1.65% | ||
1 month | +26.60% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 1.19 | +4.39% | 0 |
24-05-09 | 1.14 | -7.32% | 0 |
24-05-08 | 1.23 | +5.13% | 0 |
24-05-07 | 1.17 | +11.43% | 0 |
24-05-06 | 1.05 | +6.06% | 0 |
Delayed Quote BME
Last update May 10, 2024 at 11:30 am EDT
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | IBEX 35 |
Issuer | BNP Paribas |
K3305 | |
ISIN | NLBNPES1DFR3 |
Date issued | 2023-05-31 |
Strike | 10,100 PTS |
Maturity | 2024-09-21 (131 Days) |
Parity | 1000 : 1 |
Emission price | 0.27 € |
Emission volume | N/A |
Settlement | Por diferencias |
Currency | EUR |
Technical Indicators
Highest since issue | 1.23 € |
---|---|
Lowest since issue | 0.19 € |
Delta | 0.92x |
Omega | 8.851 |
Premium | 1.52x |
Gearing | 9.6x |
Moneyness | 1.098 |
Difference Strike | -988.7 PTS |
Difference Strike % | -9.79% |
Spread | 0.01 € |
Spread % | 0.86% |
Theoretical value | 1.165 |
Implied Volatility | 13.49 % |
Total Loss Probability | 9.903 % |
Intrinsic value | 0.9906 |
Present value | 0.1744 |
Break even | 11,265.00 € |
Theta | -0.01x |
Vega | 0.01x |
Rho | 0.04x |
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