Quotes BNP PARIBAS ARBITRAGE/PUT/AZIMUT/25/0.1/19.12.24

Warrant

P23J08

NLBNPIT23J08

Market Closed - Borsa Italiana 01:34:59 04/07/2024 am IST
0.2905 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/AZIMUT/25/0.1/19.12.24
Current month-10.73%
1 month+45.57%

Quotes 5-day view

Real-time Borsa Italiana
BNP PARIBAS ARBITRAGE/PUT/AZIMUT/25/0.1/19.12.24(P23J08) : Historical Chart (5-day)
  28/06/2024 01/07/2024 02/07/2024 03/07/2024
Last 0.331 € 0.302 € 0.302 € 0.2955 €
Volume 101 105 92 85
Change +4.75% -8.76% 0.00% -2.15%
Opening 0.31 0.31 0.31 0.30
High 0.34 0.31 0.32 0.30
Low 0.30 0.29 0.30 0.28

Performance

1 week-5.29%
Current month-10.73%
1 month+45.57%

Highs and lows

1 week
0.28
Extreme 0.2785
0.34
1 month
0.18
Extreme 0.1825
0.34

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

3fbcc50d3981747.jiEpZaHORd-Q9oceGS5uthi47NhEHinmZDuAyunqufo.729aMpC_Lrr3sLJ0K1wP4UvbnJA2SmSXUG7r_I2AwIj_RExdmfsEtOSy1g
DatePriceVolumeDaily volume
09:07:55 pm 0.2955 1 86
08:57:54 pm 0.287 1 85
08:47:53 pm 0.2865 1 84
08:42:53 pm 0.2905 1 83
08:37:52 pm 0.289 1 82
08:32:52 pm 0.29 1 81
08:22:51 pm 0.288 1 80
08:17:50 pm 0.287 1 79
08:12:50 pm 0.288 1 78
08:07:49 pm 0.2875 1 77

Static data

Product typeWarrants
Buy / SellPUT
Underlying AZIMUT HOLDING S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P23J08
ISINNLBNPIT23J08
Date issued 29/05/2024
Strike 25
Maturity 19/12/2024 (169 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.337
Lowest since issue 0.1825
Delta-0.66x
Omega 5.120
Premium1.77x
Gearing7.74x
Moneyness 1.112
Difference Strike 2.51
Difference Strike %+10.04%
Spread 0.0285
Spread %9.34%
Theoretical value 0.2908
Implied Volatility 25.90 %
Total Loss Probability 27.62 %
Intrinsic value 0.2510
Present value 0.0398
Break even 22.09 €
Theta-0x
Vega0.01x
Rho-0.01x
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