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

Warrant

5XMNB

NLBNPFR1XAJ9

Market Closed - Euronext Paris 10:00:01 16/07/2024 pm IST
6.465 EUR +0.62% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/S&P 500/5500/0.01/19.12.25
Current month+14.12%
1 month+24.45%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/S&P 500/5500/0.01/19.12.25(5XMNB) : Historical Chart (5-day)
  11/07/2024 12/07/2024 15/07/2024 16/07/2024
Last 6.095 € 6.285 € 6.425 € 6.465 €
Volume 72 81 66 85
Change -3.02% +3.12% +2.23% +0.62%
Opening 6.45 6.11 6.30 6.41
High 6.54 6.35 6.55 6.57
Low 6.06 6.05 6.30 6.28

Performance

1 week+5.04%
Current month+14.12%
1 month+24.45%
3 months+68.58%
6 months+215.37%

Highs and lows

1 week
6.05
Extreme 6.045
6.57
1 month
5.25
Extreme 5.245
6.57

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

05f1cd6c0c7e57d211ca03f79.OAMo2tcveZY8Gu5fZGmrI5yOIRC6j8J7_Q7O5AaY72k.CzYd94NdFdBZLKE5VgLjT6rDU13U-YxCziOPr07MqzNXdR27v0YB5wQuow
DatePriceVolumeDaily volume
09:18:39 pm 6.475 1 76
09:13:38 pm 6.485 1 75
09:08:37 pm 6.495 1 74
09:03:36 pm 6.485 1 73
08:58:35 pm 6.525 1 72
08:53:34 pm 6.515 1 71
08:48:33 pm 6.535 1 70
08:43:32 pm 6.565 1 69
08:38:31 pm 6.555 1 68
08:33:30 pm 6.515 1 67

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 (521 Days)
Parity 100 : 1
Emission price 2.13
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.565
Lowest since issue 1.895
Delta0.73x
Omega 5.825
Premium9.9x
Gearing8.01x
Moneyness 1.027
Difference Strike -167.2 PTS
Difference Strike %-3.04%
Spread 0.01
Spread %0.15%
Theoretical value 6.475
Implied Volatility 15.52 %
Total Loss Probability 33.74 %
Intrinsic value 1.340
Present value 5.135
Break even 6,205.01 €
Theta-0.05x
Vega0.21x
Rho0.46x
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