Quotes BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/16/0.1/19.09.24
Warrant
P23JV2
NLBNPIT23JV2
Market Closed - Borsa Italiana 16:04:59 2024-07-16 EDT | ||
0.0125 EUR | 0.00% |
|
Current month | +47.06% | ||
1 month | -16.67% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 0.0125 € | 0.0105 € | 0.01 € | 0.0125 € |
Volume | 45 | 37 | 41 | 31 |
Change | -13.79% | -16.00% | -4.76% | +25.00% |
Opening | 0.01 | 0.01 | 0.01 | 0.01 |
High | 0.02 | 0.01 | 0.01 | 0.01 |
Low | 0.01 | 0.01 | 0.01 | 0.01 |
Performance
1 week | +8.70% | ||
Current month | +47.06% | ||
1 month | -16.67% |
Highs and lows
![Extreme 0.007](/images/extremecours_fleche.png)
![Extreme 0.0065](/images/extremecours_fleche.png)
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:54:04 | 0.0125 | 1 | 26 |
11:49:03 | 0.012 | 1 | 25 |
11:44:02 | 0.0115 | 1 | 24 |
11:39:01 | 0.0105 | 1 | 23 |
09:53:39 | 0.0095 | 1 | 22 |
09:33:35 | 0.009 | 1 | 21 |
09:28:34 | 0.0095 | 1 | 20 |
09:18:32 | 0.009 | 1 | 19 |
08:43:25 | 0.0095 | 1 | 18 |
08:33:23 | 0.009 | 1 | 17 |
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | MEDIOBANCA S.P.A. |
Issuer | ![]() |
P23JV2 | |
ISIN | NLBNPIT23JV2 |
Date issued | 2024-05-29 |
Strike | 16 € |
Maturity | 2024-09-19 (65 Days) |
Parity | 10 : 1 |
Emission price | - € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 0.034 € |
---|---|
Lowest since issue | 0.0065 € |
Delta | 0.17x |
Omega | 19.65 |
Premium | 11.88x |
Gearing | 113.06x |
Moneyness | 0.9009 |
Difference Strike | 1.585 € |
Difference Strike % | +9.91% |
Spread | 0.0075 € |
Spread % | 45.45% |
Theoretical value | 0.0128 |
Implied Volatility | 23.47 % |
Total Loss Probability | 85.04 % |
Intrinsic value | 0.000000 |
Present value | 0.0128 |
Break even | 16.13 € |
Theta | -0x |
Vega | 0x |
Rho | 0x |
- Stock Market
- Warrants
- P23JV2 Warrant
- Quotes BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/16/0.1/19.09.24