BNP PARIBAS ARBITRAGE/PUT/A2A SPA/2/1/19.09.24 | Market Closed - Borsa Italiana 09:15:00 05/06/2024 pm IST | ||
| 0.106 EUR | -10.55% |
|
| Current month | -14.44% | ||
| 1 month | -50.83% |
Quotes 5-day view
Real-time Borsa Italiana| 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
|---|---|---|---|---|---|
| Last | 0.1385 € | 0.1385 € | 0.1225 € | 0.1185 € | 0.106 € |
| Volume | 102 | 108 | 120 | 82 | 75 |
| Change | -10.36% | 0.00% | -11.55% | -3.27% | -10.55% |
| Opening | 0.16 | 0.14 | 0.13 | 0.12 | 0.1075 |
| High | 0.16 | 0.15 | 0.13 | 0.13 | 0.108 |
| Low | 0.13 | 0.12 | 0.11 | 0.11 | 0.093 |
Performance
| 1 week | -22.04% | ||
| Current month | -14.44% | ||
| 1 month | -50.83% | ||
| 3 months | -69.85% | ||
| 6 months | -43.84% | ||
| Current year | -53.35% |
Highs and lows
1 week
0.09
0.16
1 month
0.090.24
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
5b.YaG3JPFX-J2xHsSdsdk7hgioQcaY6USWmgmm_12IDeM.FMrFa5AAvev6R_LH44Ne03DfdqPpnxvJqmbNqBzDX5UF8dBimwaByvlblQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:15:00 pm | 0.106 | 1 | 76 |
| 09:09:59 pm | 0.1065 | 1 | 75 |
| 08:59:58 pm | 0.0985 | 1 | 74 |
| 08:54:57 pm | 0.098 | 1 | 73 |
| 08:49:57 pm | 0.0975 | 1 | 72 |
| 08:44:56 pm | 0.0985 | 1 | 71 |
| 08:39:56 pm | 0.098 | 1 | 70 |
| 08:34:55 pm | 0.0975 | 1 | 69 |
| 08:24:54 pm | 0.099 | 1 | 68 |
| 08:19:53 pm | 0.1 | 1 | 67 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | A2A S.P.A. |
| Issuer | 
BNP Paribas
|
| P1WNN1 | |
| ISIN | NLBNPIT1WNN1 |
| Date issued | 17/11/2023 |
| Strike | 2 € |
| Maturity | 19/09/2024 (106 Days) |
| Parity | 1 : 1 |
| Emission price | - € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.463 € |
|---|---|
| Lowest since issue | 0.093 € |
| Delta | -0.46x |
| Omega | 9.320 |
| Premium | 4.35x |
| Gearing | 20.4x |
| Moneyness | 1.006 |
| Difference Strike | 0.016 € |
| Difference Strike % | +0.80% |
| Spread | 0.003 € |
| Spread % | 3.03% |
| Theoretical value | 0.0975 |
| Implied Volatility | 24.17 % |
| Total Loss Probability | 49.13 % |
| Intrinsic value | 0.0110 |
| Present value | 0.0865 |
| Break even | 1.903 € |
| Theta | -0x |
| Vega | 0x |
| Rho | -0x |
- Stock Market
- Warrants
- P1WNN1 Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/A2A SPA/2/1/19.09.24
