BNP PARIBAS ARBITRAGE/PUT/CITIGROUP/50/0.1/20.09.24 | Market Closed - Euronext Paris 17:30:02 03/06/2024 BST | ||
| 0.035 EUR | 0.00% |
|
| 1 month | -36.36% | ||
| 3 months | -81.08% |
Quotes 5-day view
Real-time Euronext Paris| 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
|---|---|---|---|---|
| Last | 0.035 € | 0.035 € | 0.035 € | 0.035 € |
| Volume | 14 | 14 | 9 | 10 |
| Change | 0.00% | 0.00% | 0.00% | 0.00% |
| Opening | 0.04 | 0.04 | 0.04 | 0.03 |
| High | 0.05 | 0.05 | 0.05 | 0.04 |
| Low | 0.04 | 0.04 | 0.04 | 0.03 |
Performance
| 1 week | +40.00% | ||
| 1 month | -36.36% | ||
| 3 months | -81.08% |
Highs and lows
1 week
0.03
0.05
1 month
0.030.06
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d834bbcc4db3509174e089c6d.mC0v9oWLcvMlpD17qVKBylw7iU_YpKy-O759JIQQa3Q.z1lEw9OmRbhAzgkS6hu3qwNv2werief4a9xFSPV-JEH_ZUu49sAwy13IbA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:04:06 | 0.035 | 1 | 9 |
| 14:59:05 | 0.04 | 1 | 8 |
| 14:39:02 | 0.035 | 1 | 7 |
| 13:33:52 | 0.03 | 1 | 6 |
| 13:28:52 | 0.04 | 1 | 5 |
| 09:13:13 | 0.03 | 1 | 4 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | CITIGROUP INC. |
| Issuer | 
BNP Paribas
|
| 5H2NB | |
| ISIN | NLBNPFR1YLK2 |
| Date issued | 21/02/2024 |
| Strike | 50 $ |
| Maturity | 20/09/2024 (109 Days) |
| Parity | 10 : 1 |
| Emission price | 0.2 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.21 € |
|---|---|
| Lowest since issue | 0.025 € |
| Delta | -0.08x |
| Omega | 12.77 |
| Premium | 19.29x |
| Gearing | 161.38x |
| Moneyness | 0.8133 |
| Difference Strike | -11.92 $ |
| Difference Strike % | -23.84% |
| Spread | 0.01 € |
| Spread % | 25.00% |
| Theoretical value | 0.0350 |
| Implied Volatility | 29.60 % |
| Total Loss Probability | 89.34 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0350 |
| Break even | 49.62 € |
| Theta | -0x |
| Vega | 0x |
| Rho | -0x |
- Stock Market
- Warrants
- 5H2NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/CITIGROUP/50/0.1/20.09.24
