Market Closed - Euronext Paris 17:30:02 28/05/2024 BST | ||
4.575 EUR | -0.87% |
Current month | +26.06% | ||
1 month | +21.08% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
28/05/24 | 4.575 | -0.87% |
27/05/24 | 4.615 | +0.44% |
24/05/24 | 4.595 | -2.55% |
23/05/24 | 4.715 | +0.21% |
22/05/24 | 4.705 | +1.29% |
Real-time Euronext Paris
Last update May 28, 2024 at 05:30 pm
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | S&P 500 |
Issuer | BNP Paribas |
5XMNB | |
ISIN | NLBNPFR1XAJ9 |
Date issued | 03/01/2024 |
Strike | 5,500 PTS |
Maturity | 19/12/2025 (570 Days) |
Parity | 100 : 1 |
Emission price | 2.13 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 4.85 € |
---|---|
Lowest since issue | 1.895 € |
Delta | 0.63x |
Omega | 6.738 |
Premium | 13.02x |
Gearing | 10.65x |
Moneyness | 0.9650 |
Difference Strike | 202.9 PTS |
Difference Strike % | +3.69% |
Spread | 0.01 € |
Spread % | 0.22% |
Theoretical value | 4.585 |
Implied Volatility | 14.34 % |
Total Loss Probability | 43.63 % |
Intrinsic value | 0.000000 |
Present value | 4.585 |
Break even | 5,998.55 € |
Theta | -0.05x |
Vega | 0.23x |
Rho | 0.4x |
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