Market Closed - Borsa Italiana 21:04:59 03/07/2024 BST | ||
0.2905 EUR | 0.00% |
Current month | -10.73% | ||
1 month | +45.57% |
Quotes 5-day view
Real-time Borsa Italiana28/06/2024 | 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
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:37:55 | 0.2955 | 1 | 86 |
16:27:54 | 0.287 | 1 | 85 |
16:17:53 | 0.2865 | 1 | 84 |
16:12:53 | 0.2905 | 1 | 83 |
16:07:52 | 0.289 | 1 | 82 |
16:02:52 | 0.29 | 1 | 81 |
15:52:51 | 0.288 | 1 | 80 |
15:47:50 | 0.287 | 1 | 79 |
15:42:50 | 0.288 | 1 | 78 |
15:37:49 | 0.2875 | 1 | 77 |
Static data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | AZIMUT HOLDING S.P.A. |
Issuer | BNP Paribas |
P23J08 | |
ISIN | NLBNPIT23J08 |
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 |
Premium | 1.77x |
Gearing | 7.74x |
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 |
Vega | 0.01x |
Rho | -0.01x |
- Stock Market
- Warrants
- P23J08 Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/AZIMUT/25/0.1/19.12.24