Quotes BNP PARIBAS ARBITRAGE/CALL/S&P 500/5200/0.01/20.09.24

Warrant

1XMNB

NLBNPFR1XAF7

Market Closed - Euronext Paris 10:00:01 28/06/2024 pm IST
3.645 EUR +1.67% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/S&P 500/5200/0.01/20.09.24
Current month+104.71%
1 month+49.29%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/S&P 500/5200/0.01/20.09.24(1XMNB) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024
Last 3.455 € 3.575 € 3.585 € 3.695 €
Volume 89 89 89 82
Change -5.47% +3.47% +0.28% +3.07%
Opening 3.46 3.61 3.53 3.71
High 3.53 3.67 3.66 3.90
Low 3.39 3.44 3.49 3.67

Performance

1 week+1.93%
Current month+104.71%
1 month+49.29%
3 months+32.20%

Highs and lows

1 week
3.39
Extreme 3.385
3.90
1 month
1.81
Extreme 1.805
3.96

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

754a6ba0e77de679fc2b61286.2IgG-ULJPbQuXQ3oZgjmSkhEF8Os_ZhO-LfJuljn8_I.msZHyCWLes1aGWykDWC0ewx8Z5Lzj84plNnxySyinMH1zmvIBv9zwW0xRA
DatePriceVolumeDaily volume
09:13:47 pm 3.695 1 82
09:08:47 pm 3.715 1 81
09:03:46 pm 3.705 1 80
08:58:46 pm 3.685 1 79
08:53:45 pm 3.735 1 78
08:48:44 pm 3.695 1 77
08:43:44 pm 3.685 1 76
08:38:43 pm 3.675 1 75
08:33:43 pm 3.715 1 74
08:28:42 pm 3.765 1 73

Static data

Product typeWarrants
Buy / SellCALL
Underlying S&P 500
IssuerLogo Issuer BNP Paribas BNP Paribas
1XMNB
ISINNLBNPFR1XAF7
Date issued 03/01/2024
Strike 5,200 PTS
Maturity 20/09/2024 (83 Days)
Parity 100 : 1
Emission price 0.86
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.955
Lowest since issue 0.645
Delta0.8x
Omega 11.28
Premium2.06x
Gearing14.06x
Moneyness 1.053
Difference Strike -260.5 PTS
Difference Strike %-5.01%
Spread 0.01
Spread %0.27%
Theoretical value 3.635
Implied Volatility 16.51 %
Total Loss Probability 22.08 %
Intrinsic value 2.583
Present value 1.052
Break even 5,589.56 €
Theta-0.08x
Vega0.07x
Rho0.09x
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  4. Quotes BNP PARIBAS ARBITRAGE/CALL/S&P 500/5200/0.01/20.09.24