BNP PARIBAS ARBITRAGE/CALL/GBP/USD/1.32/100/20.09.24 | Real-time Euronext Paris 12:58:34 29/05/2024 pm IST | ||
| 0.575 EUR | -1.71% |
|
| Current month | +37.65% | ||
| 1 month | +34.48% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
GBP / USD
Latest news about GBP / USD
| Date | Price | Change |
|---|---|---|
| 29/24/29 | 0.575 | -1.71% |
| 28/24/28 | 0.585 | -1.68% |
| 27/24/27 | 0.595 | +7.21% |
| 24/24/24 | 0.555 | +5.71% |
| 23/24/23 | 0.525 | -11.76% |
Real-time Euronext Paris
Last update May 29, 2024 at 12:58 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | GBP / USD |
| Issuer | 
BNP Paribas
|
| IL3NB | |
| ISIN | NLBNPFR1ZLH5 |
| Date issued | 18/03/2024 |
| Strike | 1.32 $ |
| Maturity | 20/09/2024 (115 Days) |
| Parity | 0.01 : 1 |
| Emission price | 0.68 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.045 € |
|---|---|
| Lowest since issue | 0.255 € |
| Delta | 0.23x |
| Omega | 46.84 |
| Premium | 3.91x |
| Gearing | 208.1x |
| Moneyness | 0.9668 |
| Difference Strike | 0.0429 $ |
| Difference Strike % | +3.25% |
| Spread | 0.01 € |
| Spread % | 1.75% |
| Theoretical value | 0.5650 |
| Implied Volatility | 6.711 % |
| Total Loss Probability | 78.34 % |
| Intrinsic value | 0.000000 |
| Present value | 0.5650 |
| Break even | 1.326 € |
| Theta | -0.09x |
| Vega | 0.2x |
| Rho | 0.08x |
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