BNP PARIBAS ARBITRAGE/PUT/GBP/USD/1.26/100/21.06.24 | Market Closed - Euronext Paris 12:30:01 2024-06-03 pm EDT | ||
| 0.235 EUR | -37.33% |
|
| Current month | -42.67% | ||
| 1 month | -86.52% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
GBP / USD
| Date | Price | Change |
|---|---|---|
| 24-06-03 | 0.235 | -37.33% |
| 24-05-31 | 0.375 | +2.74% |
| 24-05-30 | 0.365 | -19.78% |
| 24-05-29 | 0.455 | +59.65% |
| 24-05-28 | 0.285 | 0.00% |
Real-time Euronext Paris
Last update June 03, 2024 at 12:30 pm EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | GBP / USD |
| Issuer | 
BNP Paribas
|
| B3LNB | |
| ISIN | NLBNPFR1WZJ8 |
| Date issued | 2024-01-03 |
| Strike | 1.26 $ |
| Maturity | 2024-06-21 (18 Days) |
| Parity | 0.01 : 1 |
| Emission price | 1.76 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.275 € |
|---|---|
| Lowest since issue | 0.215 € |
| Delta | -0.2x |
| Omega | 98.11 |
| Premium | 1.64x |
| Gearing | 499.73x |
| Moneyness | 0.9856 |
| Difference Strike | -0.0204 $ |
| Difference Strike % | -1.62% |
| Spread | 0.01 € |
| Spread % | 4.17% |
| Theoretical value | 0.2350 |
| Implied Volatility | 8.190 % |
| Total Loss Probability | 79.82 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2350 |
| Break even | 1.257 € |
| Theta | -0.07x |
| Vega | 0.07x |
| Rho | -0.01x |
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