ENDESA Warrant Put

DE000BB1LZ55
Market closed
Trading hours 08:00:00 - 22:00:00
(Berlin time)
Sell 1.22 2,700 Units
Buy 1.24 2,700 Units
Change0.00 %24.12.2024 13:48:45
ENDESA20.48 EUR Indication · 23.12.2024 21:59:58
Open-
High-
Low-
Close1.22
Base data
Product codeBB1LZ5
Strike20.00 EUR
Parity1
Maturity20.06.2025
Payment date26.06.2025
Key data
Intrinsic value0.00
Time value1.22
Add-on8.31 %
Delta-44.10
Omega (effective leverage)-739.58

IMPORTANT NOTICES

(*) The offeror (BNP Paribas Arbitrage S.N.C.) provides bid- and ask-prices for the securities under normal market conditions. However, the offeror does not assume any obligation towards (potential) investors to provide permanent bid- and ask-prices for the securities or to maintain this activity for the entire term of the security. The issuer and the offeror have a fundamental interest in unobstructed trading without failures or interruptions and seek to ensure the highest possible quotation quality for their issuances. For this purpose, the offeror makes use of internal pricing models. Nevertheless, the offeror needs to reserve the right to temporarily or permanently suspend and resume the quotation of bid- and ask-prices at any time and without prior notice at its own discretion. The reasons for this may be, among others, specific market situations, such as highly volatile markets, disruptions in trading or in the price determination of the underlying or comparable events as well as special circumstances, such as technical disruptions, data transmission problems among market participants or force majeure. Therefore, (potential) investors should take into account that they may not be able to buy or sell the securities at any time and at a specific price – in particular in the aforementioned situations.

BNP Paribas S.A. or its affiliates assume no responsibility for the accuracy of the information displayed herein, which may be incorrect and/or out of date. The information may be changed at any time (also with retroactive effect). Users of the website therefore cannot rely on its accuracy and should not base any transaction decisions on it. The information contained in the respective securities prospectus and the respective price quotations or publications made in accordance therewith shall be solely relevant. See also “Legal Notice”, section “No warranty for the correctness of price information and master data”.

Subject to change in the trading hours of the reference source, including changes in the transition between winter and summer time.

The indications displayed are not official prices provided by the operators of the indices, but prices calculated based on own models by BNP Paribas or service providers appointed by it.