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% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/16/0.1/19.09.24
Current month+47.06%
1 month-16.67%

Quotes 5-day view

Real-time Borsa Italiana
BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/16/0.1/19.09.24(P23JV2) : Historical Chart (5-day)
  2024-07-11 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

1 week
0.01
Extreme 0.007
0.02
1 month
0.01
Extreme 0.0065
0.02

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

0f.wb-B4DL_WMwN6bc9KYnhZAp7pPQTt5L1_nekn-IwilY.rODQpFqlLbtqnf5iZuGFDEIDl6RU7vSWigDX_aRc6Rqej-uYbbMfi1SC1A
DatePriceVolumeDaily 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 typeWarrants
Buy / SellCALL
Underlying MEDIOBANCA S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P23JV2
ISINNLBNPIT23JV2
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
Delta0.17x
Omega 19.65
Premium11.88x
Gearing113.06x
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
Vega0x
Rho0x
  1. Stock Market
  2. Warrants
  3. P23JV2 Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/16/0.1/19.09.24