Quotes BNP PARIBAS ARBITRAGE/CALL/S&P 500/5000/0.01/20.12.24

Warrant

F61JB

NLBNPFR1M9Q4

Market Closed - Euronext Paris 17:30:01 28/06/2024 BST
6.205 EUR +0.81% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/S&P 500/5000/0.01/20.12.24
Current month+53.61%
1 month+28.98%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/S&P 500/5000/0.01/20.12.24(F61JB) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024
Last 6.035 € 6.145 € 6.155 € 6.275 €
Volume 81 77 81 80
Change -3.05% +1.82% +0.16% +1.95%
Opening 6.02 6.18 6.10 6.30
High 6.09 6.25 6.24 6.48
Low 5.95 6.00 6.08 6.23

Performance

1 week+1.46%
Current month+53.61%
1 month+28.98%
3 months+24.38%
6 months+153.54%
Current year+169.89%
1 year+274.63%

Highs and lows

1 week
5.95
Extreme 5.945
6.48
1 month
4.07
Extreme 4.065
6.50

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

1a77e89a89009386fe3ea0eaf60966._Qw_XTtvy61K5VXuFFGEtX58CNjIX1GCt66zExrFLoM.z0sPAgtf-uE4jDG4JD_jgBlJPeGdM2Tx4_T4UGDyV-KRZRJkAyybwT_VIg
DatePriceVolumeDaily volume
16:47:53 6.275 1 80
16:37:51 6.285 1 79
16:32:51 6.295 1 78
16:27:50 6.255 1 77
16:22:50 6.305 1 76
16:17:49 6.275 1 75
16:12:49 6.255 1 74
16:07:48 6.275 1 73
16:02:47 6.295 1 72
15:57:47 6.34 1 71

Static data

Product typeWarrants
Buy / SellCALL
Underlying S&P 500
IssuerLogo Issuer BNP Paribas BNP Paribas
F61JB
ISINNLBNPFR1M9Q4
Date issued 03/01/2023
Strike 5,000 PTS
Maturity 20/12/2024 (174 Days)
Parity 100 : 1
Emission price 1.43
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.5
Lowest since issue 0.685
Delta0.87x
Omega 7.176
Premium3.15x
Gearing8.28x
Moneyness 1.098
Difference Strike -460.5 PTS
Difference Strike %-9.21%
Spread 0.01
Spread %0.16%
Theoretical value 6.185
Implied Volatility 16.40 %
Total Loss Probability 15.97 %
Intrinsic value 4.572
Present value 1.613
Break even 5,662.75 €
Theta-0.06x
Vega0.08x
Rho0.2x
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