Quotes BNP PARIBAS ARBITRAGE/PUT/CITIGROUP/60/0.1/21.06.24

Warrant

TP3NB

NLBNPFR1ZPP9

Market Closed - Euronext Paris 12:30:00 2024-05-31 EDT
0.075 EUR +15.38% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/CITIGROUP/60/0.1/21.06.24
Current month-48.28%
1 month-48.28%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/CITIGROUP/60/0.1/21.06.24(TP3NB) : Historical Chart (5-day)
  2024-05-28 2024-05-29 2024-05-30 2024-05-31
Last 0.045 € 0.075 € 0.065 € 0.075 €
Volume 15 28 22 14
Change +28.57% +66.67% -13.33% +15.38%
Opening 0.03 0.06 0.08 0.08
High 0.05 0.10 0.08 0.08
Low 0.03 0.06 0.06 0.06

Performance

1 week+114.29%
Current month-48.28%
1 month-48.28%

Highs and lows

1 week
0.03
Extreme 0.03
0.10
1 month
0.03
Extreme 0.025
0.18

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

afb311fa26600433a3407f6a.9yS4UyLXUi367iqGGAXOGK37hy-PFEmNLjAZkct2Sqw.zk_nFUyYGn3C2kniKTKXaeGYs3bKRD3iG3JtpJ8EIs2mUvE9bK8CXZO4cw
DatePriceVolumeDaily volume
11:38:41 0.075 1 14
11:33:41 0.065 1 13
10:03:29 0.075 1 12
09:58:28 0.08 1 11
09:53:28 0.065 1 10
09:48:27 0.075 1 9
09:38:26 0.065 1 8
09:28:24 0.07 1 7
08:33:17 0.06 1 6
08:28:17 0.08 1 5

Static data

Product typeWarrants
Buy / SellPUT
Underlying CITIGROUP INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
TP3NB
ISINNLBNPFR1ZPP9
Date issued 2024-03-25
Strike 60 $
Maturity 2024-06-21 (21 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-0.3x
Omega 22.94
Premium4.16x
Gearing75.9x
Moneyness 0.9715
Difference Strike -2.31 $
Difference Strike %-3.85%
Spread 0.01
Spread %12.50%
Theoretical value 0.0750
Implied Volatility 27.57 %
Total Loss Probability 67.43 %
Intrinsic value 0.000000
Present value 0.0750
Break even 59.19 €
Theta-0.02x
Vega0x
Rho-0x
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