BNP PARIBAS ARBITRAGE/PUT/DAVIDE CAMPARI-MILANO/12/0.1/19.09.24 | Market Closed - Borsa Italiana 21:04:59 23/05/2024 BST | ||
| 0.2415 EUR | +1.90% |
|
| Current month | -4.96% | ||
| 1 month | +1.91% |
Quotes 5-day view
Real-time Borsa Italiana| 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
|---|---|---|---|---|
| Last | 0.2205 € | 0.23 € | 0.237 € | 0.2395 € |
| Volume | 85 | 88 | 108 | 91 |
| Change | +0.68% | +4.31% | +3.04% | +1.05% |
| Opening | 0.21 | 0.22 | 0.23 | 0.23 |
| High | 0.22 | 0.24 | 0.24 | 0.24 |
| Low | 0.21 | 0.22 | 0.23 | 0.23 |
Performance
| 1 week | +19.45% | ||
| Current month | -4.96% | ||
| 1 month | +1.91% | ||
| 3 months | +4.59% | ||
| 6 months | +30.87% | ||
| Current year | +26.72% |
Highs and lows
1 week
0.19
0.24
1 month
0.190.26
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
4dd5157d61355b9506e09b8a.NzTnSwnDK814X3-4zL08trBK9CpOiF7M70S5W692CJY.Dn2jGz-BZaIfCBSAouR9_e8ozXsiyRKkhB6PLZ9EQ_8BTZ0MQftlnDUSGA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:53:33 | 0.2395 | 1 | 92 |
| 16:48:32 | 0.24 | 1 | 91 |
| 16:43:31 | 0.2395 | 1 | 90 |
| 16:38:31 | 0.24 | 1 | 89 |
| 16:28:30 | 0.235 | 1 | 88 |
| 16:23:29 | 0.2355 | 1 | 87 |
| 16:18:28 | 0.235 | 1 | 86 |
| 16:13:28 | 0.236 | 1 | 85 |
| 16:08:27 | 0.2385 | 1 | 84 |
| 16:03:26 | 0.238 | 1 | 83 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | DAVIDE CAMPARI-MILANO N.V. |
| Issuer | 
BNP Paribas
|
| P1WNX0 | |
| ISIN | NLBNPIT1WNX0 |
| Date issued | 17/11/2023 |
| Strike | 12 € |
| Maturity | 19/09/2024 (119 Days) |
| Parity | 10 : 1 |
| Emission price | - € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.316 € |
|---|---|
| Lowest since issue | 0.169 € |
| Delta | -0.87x |
| Omega | 3.433 |
| Premium | -0.47x |
| Gearing | 3.95x |
| Moneyness | 1.258 |
| Difference Strike | 2.46 € |
| Difference Strike % | +20.50% |
| Spread | 0.019 € |
| Spread % | 7.57% |
| Theoretical value | 0.2415 |
| Implied Volatility | 31.36 % |
| Total Loss Probability | 9.668 % |
| Intrinsic value | 0.2460 |
| Present value | -0.004500 |
| Break even | 9.585 € |
| Theta | -0x |
| Vega | 0x |
| Rho | -0x |
- Stock Market
- Warrants
- P1WNX0 Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/DAVIDE CAMPARI-MILANO/12/0.1/19.09.24
