Quotes BNP PARIBAS ARBITRAGE/PUT/GBP/USD/1.22/100/20.09.24

Warrant

CL3NB

NLBNPFR1ZLB8

Market Closed - Euronext Paris 12:30:01 2024-06-28 EDT
0.455 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/GBP/USD/1.22/100/20.09.24
Current month-2.11%
1 month+12.05%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/GBP/USD/1.22/100/20.09.24(CL3NB) : Historical Chart (5-day)
  2024-06-25 2024-06-26 2024-06-27 2024-06-28
Last 0.425 € 0.505 € 0.455 € 0.465 €
Volume 48 53 46 56
Change -6.59% +18.82% -9.90% +2.20%
Opening 0.44 0.42 0.49 0.48
High 0.45 0.52 0.50 0.50
Low 0.42 0.42 0.44 0.45

Performance

1 week-11.43%
Current month-2.11%
1 month+12.05%
3 months-54.63%

Highs and lows

1 week
0.42
Extreme 0.415
0.52
1 month
0.29
Extreme 0.285
0.64

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

f89b0e913c3ee22.rgFaqVWDwRVxhygP30Pz0rBt6UEhWvuDCDCJIr5DO6Q.8XQgmSHZkFQb0BhDq3OVu9s32xdFKMrXWVTRbdcLDPCXe2_9bNeRTEDyRw
DatePriceVolumeDaily volume
11:32:54 0.465 1 56
11:22:53 0.475 1 55
11:12:52 0.465 1 54
11:02:51 0.475 1 53
10:52:50 0.465 1 52
10:47:49 0.475 1 51
10:37:48 0.495 1 50
10:32:47 0.485 1 49
10:17:46 0.475 1 48
10:07:45 0.485 1 47

Static data

Product typeWarrants
Buy / SellPUT
Underlying GBP / USD
IssuerLogo Issuer BNP Paribas BNP Paribas
CL3NB
ISINNLBNPFR1ZLB8
Date issued 2024-03-18
Strike 1.22 $
Maturity 2024-09-20 (83 Days)
Parity 0.01 : 1
Emission price 0.62
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.985
Lowest since issue 0.285
Delta-0.17x
Omega 43.56
Premium3.87x
Gearing259.25x
Moneyness 0.9651
Difference Strike -0.0443 $
Difference Strike %-3.63%
Spread 0.01
Spread %2.17%
Theoretical value 0.4550
Implied Volatility 8.791 %
Total Loss Probability 81.97 %
Intrinsic value 0.000000
Present value 0.4550
Break even 1.215 €
Theta-0.02x
Vega0.14x
Rho-0.05x
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  4. Quotes BNP PARIBAS ARBITRAGE/PUT/GBP/USD/1.22/100/20.09.24