BNP/CALL/S&P 500/5100/0.01/20.12.24 | Real-time Bid/Ask 12:18:33 2024-06-27 EDT | ||
| 5.32 EUR / 5.33 EUR | -1.21% |
|
| Current month | +52.26% | ||
| 1 month | +37.85% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
S&P 500
| Date | Price | Change |
|---|---|---|
| 24-06-27 | 5.28 | -2.04% |
| 24-06-26 | 5.39 | +4.05% |
| 24-06-25 | 5.18 | -2.81% |
| 24-06-24 | 5.33 | -2.02% |
| 24-06-21 | 5.44 | -3.20% |
Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 02:26 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | S&P 500 |
| Issuer | 
BNP Paribas
|
| WKN | PD5SZ1 |
| ISIN | DE000PD5SZ19 |
| Date issued | 2022-05-11 |
| Strike | 5,100 PTS |
| Maturity | 2024-12-20 (176 Days) |
| Parity | 100 : 1 |
| Emission price | 1.83 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.62 € |
|---|---|
| Lowest since issue | 0.47 € |
| Delta | 0.82x |
| Omega | 7.943 |
| Premium | 3.55x |
| Gearing | 9.67x |
| Moneyness | 1.073 |
| Difference Strike | -380 PTS |
| Difference Strike % | -7.45% |
| Spread | 0.01 € |
| Spread % | 0.19% |
| Theoretical value | 5.325 |
| Implied Volatility | 15.98 % |
| Total Loss Probability | 20.47 % |
| Intrinsic value | 3.529 |
| Present value | 1.796 |
| Break even | 5,670.09 € |
| Theta | -0.07x |
| Vega | 0.09x |
| Rho | 0.19x |
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