Quotes BNP PARIBAS ARBITRAGE/CALL/S&P 500/5100/0.01/20.09.24

Warrant

9WMNB

NLBNPFR1XAD2

Market Closed - Euronext Paris 17:30:02 01/07/2024 BST
4.3 EUR -3.80% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/S&P 500/5100/0.01/20.09.24
Current month-3.80%
1 month+75.87%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/S&P 500/5100/0.01/20.09.24(9WMNB) : Historical Chart (5-day)
  26/06/2024 27/06/2024 28/06/2024 01/07/2024
Last 4.39 € 4.41 € 4.47 € 4.3 €
Volume 85 78 87 91
Change +2.57% +0.46% +1.36% -3.80%
Opening 4.43 4.34 4.55 4.36
High 4.50 4.48 4.74 4.36
Low 4.25 4.31 4.42 4.12

Performance

1 week-4.02%
Current month-3.80%
1 month+75.87%
3 months+24.46%

Highs and lows

1 week
4.12
Extreme 4.12
4.74
1 month
2.75
Extreme 2.745
4.79

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

7eb64dc140f1394a2e11c.VG0v2Y0YsN1cZmDTJZESJ8geRJnY6HV_PVlhBrqoLto.Ny5hn8FryosaVySEQMhZFK9cId-fgwcaUxY1YtPdXaIaN3my20fF5GwIEw
DatePriceVolumeDaily volume
16:48:14 4.2 1 85
16:38:12 4.21 1 84
16:33:11 4.2 1 83
16:28:10 4.22 1 82
16:23:10 4.16 1 81
16:13:08 4.18 1 80
16:08:07 4.16 1 79
16:03:06 4.12 1 78
15:58:06 4.14 1 77
15:53:05 4.12 1 76

Static data

Product typeWarrants
Buy / SellCALL
Underlying S&P 500
IssuerLogo Issuer BNP Paribas BNP Paribas
9WMNB
ISINNLBNPFR1XAD2
Date issued 03/01/2024
Strike 5,100 PTS
Maturity 20/09/2024 (81 Days)
Parity 100 : 1
Emission price 1.22
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.79
Lowest since issue 0.915
Delta0.87x
Omega 10.33
Premium1.61x
Gearing11.89x
Moneyness 1.073
Difference Strike -375.1 PTS
Difference Strike %-7.35%
Spread 0.02
Spread %0.47%
Theoretical value 4.290
Implied Volatility 16.10 %
Total Loss Probability 14.76 %
Intrinsic value 3.471
Present value 0.8186
Break even 5,560.36 €
Theta-0.08x
Vega0.05x
Rho0.1x
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  4. Quotes BNP PARIBAS ARBITRAGE/CALL/S&P 500/5100/0.01/20.09.24