BNP/CALL/S&P 500/4150/0.01/19.12.25 Share Price

Warrant

DE000PD5S0A1

Real-time Bid/Ask 17:12:16 27/06/2024 BST
15.26 EUR / 15.27 EUR -0.42% Intraday chart for BNP/CALL/S&P 500/4150/0.01/19.12.25
Current month+17.65%
1 month+13.72%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart S&P 500
Chart BNP/CALL/S&P 500/4150/0.01/19.12.25
Date Price Change
27/06/24 15.24 -0.59%
26/06/24 15.33 +1.86%
25/06/24 15.05 -1.18%
24/06/24 15.23 -0.59%
21/06/24 15.32 -1.16%

Delayed Quote Börse Stuttgart

Last update June 27, 2024 at 07:26 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying S&P 500
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PD5S0A
ISINDE000PD5S0A1
Date issued 11/05/2022
Strike 4,150 PTS
Maturity 19/12/2025 (540 Days)
Parity 100 : 1
Emission price 6.29
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 15.5
Lowest since issue 4.89
Delta0.99x
Omega 3.300
Premium5.63x
Gearing3.35x
Moneyness 1.320
Difference Strike -1,329 PTS
Difference Strike %-32.02%
Spread 0.01
Spread %0.07%
Theoretical value 15.24
Implied Volatility 13.34 %
Total Loss Probability 1.817 %
Intrinsic value 12.36
Present value 2.871
Break even 5,781.03 €
Theta-0.04x
Vega0.02x
Rho0.69x