Quotes BNP PARIBAS ARBITRAGE/PUT/STMICROELECTRONICS/35/0.1/20.12.24

Warrant

P1W502

NLBNPIT1W502

Market Closed - Borsa Italiana 21:04:59 01/07/2024 BST
0.2675 EUR +0.38% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/STMICROELECTRONICS/35/0.1/20.12.24
Current month+5.25%
1 month+26.35%

Quotes 5-day view

Real-time Borsa Italiana
BNP PARIBAS ARBITRAGE/PUT/STMICROELECTRONICS/35/0.1/20.12.24(P1W502) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024 01/07/2024
Last 0.246 € 0.2545 € 0.284 € 0.2665 € 0.2675
Volume 125 141 128 138 144
Change -1.40% +3.46% +11.59% -6.16% +0.38%
Opening 0.25 0.24 0.28 0.28 0.237
High 0.26 0.27 0.29 0.28 0.282
Low 0.24 0.23 0.24 0.24 0.224

Performance

1 week+12.42%
Current month+5.25%
1 month+26.35%
3 months+14.96%
6 months+37.50%
Current year+37.50%

Highs and lows

1 week
0.22
Extreme 0.224
0.29
1 month
0.13
Extreme 0.129
0.29

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

d6e8b1d7d16bc83.Lj6dMYbz5nP2K3WLxaKj02ftDaJwEUhXE4nGenaHEbw.V2-rf8GRk0WBQwL7gMzWqT-Cf_JBYxAddL2xTj60aP5Zcf9ysrSMG6NHBg
DatePriceVolumeDaily volume
16:52:38 0.2805 1 103
16:47:38 0.278 1 102
16:42:37 0.2785 1 101
16:37:36 0.282 1 100
16:27:35 0.2665 1 99
16:12:32 0.2655 1 98
16:07:31 0.266 1 97
16:02:31 0.2665 1 96
15:57:30 0.265 1 95
15:52:29 0.2645 1 94

Static data

Product typeWarrants
Buy / SellPUT
Underlying STMICROELECTRONICS N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1W502
ISINNLBNPIT1W502
Date issued 10/11/2023
Strike 35
Maturity 20/12/2024 (172 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.388
Lowest since issue 0.129
Delta-0.37x
Omega 5.075
Premium10.82x
Gearing13.54x
Moneyness 0.9657
Difference Strike -1.245
Difference Strike %-3.56%
Spread 0.0305
Spread %10.78%
Theoretical value 0.2678
Implied Volatility 35.76 %
Total Loss Probability 52.74 %
Intrinsic value 0.000000
Present value 0.2678
Break even 32.32 €
Theta-0.01x
Vega0.01x
Rho-0.01x
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  4. Quotes BNP PARIBAS ARBITRAGE/PUT/STMICROELECTRONICS/35/0.1/20.12.24