Quotes BNP PARIBAS ARBITRAGE/PUT/DAVIDE CAMPARI-MILANO/9.5/0.1/20.06.24

Warrant

P1Y5Z9

NLBNPIT1Y5Z9

Market Closed - Borsa Italiana 21:04:59 23/05/2024 BST
0.026 EUR +6.12% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/DAVIDE CAMPARI-MILANO/9.5/0.1/20.06.24
Current month-46.81%
1 month-35.90%

Quotes 5-day view

Real-time Borsa Italiana
BNP PARIBAS ARBITRAGE/PUT/DAVIDE CAMPARI-MILANO/9.5/0.1/20.06.24(P1Y5Z9) : Historical Chart (5-day)
  20/05/2024 21/05/2024 22/05/2024 23/05/2024
Last 0.02 € 0.0225 € 0.0245 € 0.025 €
Volume 50 60 74 66
Change 0.00% +12.50% +8.89% +2.04%
Opening 0.02 0.02 0.02 0.02
High 0.02 0.02 0.03 0.03
Low 0.02 0.02 0.02 0.02

Performance

1 week+66.67%
Current month-46.81%
1 month-35.90%
3 months-53.27%

Highs and lows

1 week
0.01
Extreme 0.0095
0.03
1 month
0.01
Extreme 0.0095
0.05

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

1c4c5409b20da08282b1cce0f52cf.nMBD0JJ_lNeY_-prQvD7xnUNdp_w36a91zKnnPGkjBI.0IFupKULwoLgypoMCre6niBFFPqIjMTFgUXK35-c7VzakiK20RD_n_6KiQ
DatePriceVolumeDaily volume
16:53:29 0.025 1 67
16:48:28 0.0255 1 66
16:43:28 0.025 1 65
16:38:27 0.0255 1 64
16:28:26 0.021 1 63
16:18:25 0.0215 1 62
16:13:24 0.022 1 61
16:08:23 0.023 1 60
16:03:23 0.0225 1 59
15:53:21 0.0235 1 58

Static data

Product typeWarrants
Buy / SellPUT
Underlying DAVIDE CAMPARI-MILANO N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1Y5Z9
ISINNLBNPIT1Y5Z9
Date issued 08/01/2024
Strike 9.5
Maturity 20/06/2024 (28 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.094
Lowest since issue 0.0095
Delta-0.45x
Omega 16.43
Premium3.14x
Gearing36.69x
Moneyness 0.9958
Difference Strike -0.04
Difference Strike %-0.42%
Spread 0.013
Spread %40.00%
Theoretical value 0.0260
Implied Volatility 27.87 %
Total Loss Probability 52.15 %
Intrinsic value 0.000000
Present value 0.0260
Break even 9.240 €
Theta-0x
Vega0x
Rho-0x
  1. Stock Market
  2. Warrants
  3. P1Y5Z9 Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/PUT/DAVIDE CAMPARI-MILANO/9.5/0.1/20.06.24