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

Warrant

GL2LB

NLBNPFR1SZF4

Real-time Euronext Paris 12:30:02 2024-06-04 pm EDT
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/EUR/USD/1.16/100/21.06.24
6 months-96.00%
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)
  2024-05-30 2024-05-31 2024-06-03 2024-06-04
Last 0.015 € 0.015 € 0.015 € 0.015 €
Volume 1 1 1 3
Change 0.00% 0.00% 0.00% 0.00%
Opening 0.02 0.02 0.02 0.00
High 0.02 0.02 0.02 0.02
Low 0.02 0.02 0.02 0.00

Performance

3 months-82.35%
6 months-96.00%
Current year-97.64%

Highs and lows

1 week
0.00
Extreme 0.001
0.02
1 month
0.00
Extreme 0.001
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 2023-06-19
Strike 1.16 $
Maturity 2024-06-21 (16 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 0.001
Delta0.02x
Omega 97.30
Premium6.68x
Gearing6449.6x
Moneyness 0.9375
Difference Strike 0.0721 $
Difference Strike %+6.22%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 13.96 %
Total Loss Probability 98.60 %
Intrinsic value 0.000000
Present value 0.0155
Break even 1.160 €
Theta-0.03x
Vega0.01x
Rho0x
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