BNP PARIBAS ARBITRAGE/CALL/S&P 500/5500/0.01/19.12.25 Share Price

Warrant

5XMNB

NLBNPFR1XAJ9

Market Closed - Euronext Paris 17:30:02 14/05/2024 BST
4.185 EUR -0.71% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/S&P 500/5500/0.01/19.12.25
Current month+15.09%
1 month-0.47%
Date Price Change
14/05/24 4.185 -0.71%
13/05/24 4.215 +1.20%
10/05/24 4.165 +1.71%
09/05/24 4.095 +1.74%
08/05/24 4.025 -1.71%

Real-time Euronext Paris

Last update May 14, 2024 at 05:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying S&P 500
IssuerLogo Issuer BNP Paribas BNP Paribas
5XMNB
ISINNLBNPFR1XAJ9
Date issued 03/01/2024
Strike 5,500 PTS
Maturity 19/12/2025 (584 Days)
Parity 100 : 1
Emission price 2.13
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.705
Lowest since issue 1.895
Delta0.6x
Omega 6.918
Premium14.02x
Gearing11.53x
Moneyness 0.9493
Difference Strike 254.1 PTS
Difference Strike %+4.62%
Spread 0.01
Spread %0.24%
Theoretical value 4.185
Implied Volatility 14.35 %
Total Loss Probability 47.15 %
Intrinsic value 0.000000
Present value 4.185
Break even 5,952.75 €
Theta-0.04x
Vega0.24x
Rho0.38x
  1. Stock Market
  2. Warrants
  3. 5XMNB Warrant