BNP PARIBAS ARBITRAGE/PUT/EUR/USD/1.025/10/21.06.24 | Market Closed - BME 11:30:00 2024-05-31 am EDT | ||
| 0.02 EUR | -.--% |
|
| Current year | -33.33% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
EUR / USD
| Date | Price | Change |
|---|---|---|
| 24-05-31 | 0.02 | -.--% |
| 24-05-30 | 0.02 | -.--% |
| 24-05-29 | 0.02 | -.--% |
| 24-05-28 | 0.02 | -.--% |
| 24-05-27 | 0.02 | -.--% |
Delayed Quote BME
Last update May 31, 2024 at 11:30 am EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EUR / USD |
| Issuer | 
BNP Paribas
|
| K5866 | |
| ISIN | NLBNPES1R416 |
| Date issued | 2023-08-31 |
| Strike | 1.025 $ |
| Maturity | 2024-06-21 (19 Days) |
| Parity | 0.1 : 1 |
| Emission price | 0.07 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.19 € |
|---|---|
| Lowest since issue | 0.02 € |
| Delta | -0.08x |
| Omega | 52.27 |
| Premium | 5.7x |
| Gearing | 667.3x |
| Moneyness | 0.9445 |
| Difference Strike | -0.0595 $ |
| Difference Strike % | -5.80% |
| Spread | 0.01 € |
| Spread % | 50.00% |
| Theoretical value | 0.0150 |
| Implied Volatility | 17.37 % |
| Total Loss Probability | 91.52 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0150 |
| Break even | 1.023 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | -0x |
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