Market Closed - Euronext Paris 15:23:19 21/12/2023 GMT | ||
1.245 EUR | -10.75% |
|
Performance
1 week | +6.87% |
Highs and lows
![Extreme 1.085](/images/extremecours_fleche.png)
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | S&P 500 |
Issuer | ![]() |
XB3MB | |
ISIN | NLBNPFR1W6L9 |
Date issued | 22/11/2023 |
Strike | 5,100 PTS |
Maturity | 20/09/2024 (83 Days) |
Parity | 100 : 1 |
Emission price | 0.61 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 1.395 € |
---|---|
Lowest since issue | 0.655 € |
Delta | 0.4x |
Omega | 14.84 |
Premium | 9.77x |
Gearing | 37.01x |
Moneyness | 0.9340 |
Difference Strike | -360.5 PTS |
Difference Strike % | -7.07% |
Spread | 0.01 € |
Spread % | 0.85% |
Theoretical value | 1.175 |
Implied Volatility | 11.96 % |
Total Loss Probability | 63.72 % |
Intrinsic value | 0.000000 |
Present value | 1.175 |
Break even | 5,228.72 € |
Theta | -0.04x |
Vega | 0.14x |
Rho | 0.11x |
- Stock Market
- Warrants
- XB3MB Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/S&P 500/5100/0.01/20.09.24