BNP PARIBAS ARBITRAGE/PUT/CITIGROUP/60/0.1/21.06.24 | Real-time Euronext Paris 14:29:24 17/06/2024 BST | ||
| 0.11 EUR | +4.76% |
|
| Current month | +40.00% | ||
| 1 month | +90.91% |
Quotes 5-day view
Real-time Euronext Paris| 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
|---|---|---|---|---|---|
| Last | 0.135 € | 0.075 € | 0.105 € | 0.105 € | 0.11 € |
| Volume | 19 | 29 | 26 | 35 | 12 |
| Change | +145.45% | -44.44% | +40.00% | 0.00% | +4.76% |
| Opening | 0.05 | 0.13 | 0.08 | 0.07 | 0.11 |
| High | 0.15 | 0.14 | 0.13 | 0.17 | 0.13 |
| Low | 0.04 | 0.06 | 0.07 | 0.07 | 0.105 |
Performance
| 1 week | +133.33% | ||
| Current month | +40.00% | ||
| 1 month | +90.91% |
Highs and lows
1 week
0.04
0.17
1 month
0.030.17
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
66e5.w5wnI2cpvZrrpMFOC52cv_KNZor6TQekCZXVd-JlYbA.hORAeSFK-PuZ5ah4QOfKzd_rLsfMJzfcZ6O6R6cAFvSr5WREPRjn6Z7q-Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 14:29:24 | 0.11 | 1 | 12 |
| 14:14:21 | 0.12 | 1 | 11 |
| 14:09:21 | 0.11 | 1 | 10 |
| 13:34:15 | 0.12 | 1 | 9 |
| 13:29:14 | 0.13 | 1 | 8 |
| 11:18:54 | 0.12 | 1 | 7 |
| 09:08:33 | 0.11 | 1 | 6 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | CITIGROUP INC. |
| Issuer | 
BNP Paribas
|
| TP3NB | |
| ISIN | NLBNPFR1ZPP9 |
| Date issued | 25/03/2024 |
| Strike | 60 $ |
| Maturity | 21/06/2024 (4 Days) |
| Parity | 10 : 1 |
| Emission price | 0.21 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.415 € |
|---|---|
| Lowest since issue | 0.025 € |
| Delta | -0.6x |
| Omega | 27.64 |
| Premium | 1.04x |
| Gearing | 46.14x |
| Moneyness | 1.011 |
| Difference Strike | 0.67 $ |
| Difference Strike % | +1.12% |
| Spread | 0.02 € |
| Spread % | 15.38% |
| Theoretical value | 0.1200 |
| Implied Volatility | 37.56 % |
| Total Loss Probability | 38.60 % |
| Intrinsic value | 0.0625 |
| Present value | 0.0575 |
| Break even | 58.71 € |
| Theta | -0.07x |
| Vega | 0x |
| Rho | -0x |
- Stock Market
- Warrants
- TP3NB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/CITIGROUP/60/0.1/21.06.24