BNP PARIBAS ARBITRAGE/CALL/SNAM/4/0.1/19.12.24 | Real-time Borsa Italiana 14:02:10 27/06/2024 BST | ||
| 0.038 EUR | -7.32% |
|
| Current month | -11.83% | ||
| 1 month | -3.53% |
Quotes 5-day view
Real-time Borsa Italiana| 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
|---|---|---|---|---|---|
| Last | 0.041 € | 0.0385 € | 0.0425 € | 0.041 € | 0.038 € |
| Volume | 57 | 10 000 | 49 | 38 | 31 |
| Change | -9.89% | -6.10% | +10.39% | -3.53% | -7.32% |
| Opening | 0.05 | 0.04 | 0.04 | 0.04 | 0.0415 |
| High | 0.05 | 0.04 | 0.04 | 0.04 | 0.0415 |
| Low | 0.04 | 0.04 | 0.04 | 0.04 | 0.037 |
Performance
| 1 week | +2.50% | ||
| Current month | -11.83% | ||
| 1 month | -3.53% | ||
| 3 months | -25.45% |
Highs and lows
1 week
0.04
0.05
1 month
0.030.06
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b.wDj9bwFO3I9QVdNXf5GLA2pfIaXyboKd8bUIgEU0Fk8.81LIGlAnptkIbYMYJcLvaSA3EtKkGLLVyP1exnNYRRjwU5gmdiGE_wcS4w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 14:02:10 | 0.038 | 1 | 32 |
| 13:37:07 | 0.0375 | 1 | 31 |
| 13:32:06 | 0.038 | 1 | 30 |
| 13:27:05 | 0.0375 | 1 | 29 |
| 13:17:04 | 0.037 | 1 | 28 |
| 12:47:00 | 0.0375 | 1 | 27 |
| 12:36:58 | 0.038 | 1 | 26 |
| 12:16:55 | 0.0375 | 1 | 25 |
| 12:11:55 | 0.038 | 1 | 24 |
| 11:26:48 | 0.0385 | 1 | 23 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SNAM S.P.A. |
| Issuer | 
BNP Paribas
|
| P20WB3 | |
| ISIN | NLBNPIT20WB3 |
| Date issued | 20/03/2024 |
| Strike | 4 € |
| Maturity | 19/12/2024 (175 Days) |
| Parity | 10 : 1 |
| Emission price | - € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.0665 € |
|---|---|
| Lowest since issue | 0.034 € |
| Delta | 0.64x |
| Omega | 7.055 |
| Premium | 6.16x |
| Gearing | 10.99x |
| Moneyness | 1.030 |
| Difference Strike | -0.137 € |
| Difference Strike % | -3.42% |
| Spread | 0.002 € |
| Spread % | 5.19% |
| Theoretical value | 0.0375 |
| Implied Volatility | 23.75 % |
| Total Loss Probability | 41.40 % |
| Intrinsic value | 0.0130 |
| Present value | 0.0245 |
| Break even | 4.375 € |
| Theta | -0x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- P20WB3 Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/SNAM/4/0.1/19.12.24
