BNP PARIBAS ARBITRAGE/CALL/EUR/USD/1.18/100/21.06.24 | Market Closed - Euronext Paris 12:30:01 2024-05-31 pm EDT | ||
| 0.015 EUR | -.--% |
|
| 6 months | -94.12% | ||
| Current year | -95.77% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
EUR / USD
| Date | Price | Change |
|---|---|---|
| 24-05-30 | 0.015 | -.--% |
| 24-05-29 | 0.015 | -.--% |
| 24-05-28 | 0.015 | -.--% |
| 24-05-27 | 0.015 | -.--% |
| 24-05-24 | 0.015 | -.--% |
Real-time Euronext Paris
Last update May 31, 2024 at 12:30 pm EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | EUR / USD |
| Issuer | 
BNP Paribas
|
| HL2LB | |
| ISIN | NLBNPFR1SZG2 |
| Date issued | 2023-06-19 |
| Strike | 1.18 $ |
| Maturity | 2024-06-21 (21 Days) |
| Parity | 0.01 : 1 |
| Emission price | 0.76 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.515 € |
|---|---|
| Lowest since issue | 0.015 € |
| Delta | 0.01x |
| Omega | 79.72 |
| Premium | 8.76x |
| Gearing | 6454.05x |
| Moneyness | 0.9196 |
| Difference Strike | 0.0955 $ |
| Difference Strike % | +8.09% |
| Spread | 0.029 € |
| Spread % | 96.67% |
| Theoretical value | 0.0155 |
| Implied Volatility | 15.25 % |
| Total Loss Probability | 98.87 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0155 |
| Break even | 1.180 € |
| Theta | -0.02x |
| Vega | 0.01x |
| Rho | 0x |
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- HL2LB Warrant
