Quotes BNP PARIBAS ARBITRAGE/CALL/EUR/USD/1.16/100/21.06.24

Warrant

GL2LB

NLBNPFR1SZF4

Market Closed - Euronext Paris 17:30:02 31/05/2024 BST
0.015 EUR -.--% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/EUR/USD/1.16/100/21.06.24
6 months-96.70%
Current year-97.64%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/CALL/EUR/USD/1.16/100/21.06.24(GL2LB) : Historical Chart (5-day)
  27/05/2024 28/05/2024 29/05/2024 30/05/2024
Last 0.015 € 0.015 € 0.015 € 0.015 €
Volume 1 1 1 1
Change -.--% -.--% -.--% -.--%
Opening 0.02 0.02 0.02 0.02
High 0.02 0.02 0.02 0.02
Low 0.02 0.02 0.02 0.02

Performance

3 months-80.00%
6 months-96.70%
Current year-97.64%

Highs and lows

1 week
0.02
Extreme 0.015
0.02
1 month
0.02
Extreme 0.015
0.02

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying EUR / USD
IssuerLogo Issuer BNP Paribas BNP Paribas
GL2LB
ISINNLBNPFR1SZF4
Date issued 19/06/2023
Strike 1.16 $
Maturity 21/06/2024 (21 Days)
Parity 0.01 : 1
Emission price 1.14
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.155
Lowest since issue 0.015
Delta0.01x
Omega 95.12
Premium6.92x
Gearing6454.05x
Moneyness 0.9355
Difference Strike 0.0755 $
Difference Strike %+6.51%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 12.50 %
Total Loss Probability 98.63 %
Intrinsic value 0.000000
Present value 0.0155
Break even 1.160 €
Theta-0.02x
Vega0.01x
Rho0x
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  4. Quotes BNP PARIBAS ARBITRAGE/CALL/EUR/USD/1.16/100/21.06.24