BNP PARIBAS ARBITRAGE/PUT/STMICROELECTRONICS/35/0.1/20.12.24 | Market Closed - Borsa Italiana 16:04:59 2024-07-03 EDT | ||
| 0.2155 EUR | -8.49% |
|
| Current month | -18.39% | ||
| 1 month | +2.11% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
|---|---|---|---|---|
| Last | 0.2665 € | 0.2675 € | 0.2355 € | 0.2175 € |
| Volume | 138 | 144 | 140 | 85 |
| Change | -6.16% | +0.38% | -11.96% | -7.64% |
| Opening | 0.28 | 0.24 | 0.27 | 0.23 |
| High | 0.28 | 0.28 | 0.28 | 0.23 |
| Low | 0.24 | 0.22 | 0.23 | 0.20 |
Performance
| 1 week | -14.54% | ||
| Current month | -18.39% | ||
| 1 month | +2.11% | ||
| 3 months | -18.08% | ||
| 6 months | -14.87% | ||
| Current year | +6.62% |
Highs and lows
1 week
0.20
0.29
1 month
0.130.29
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
3221458143f4101832ab59.9UBaWLlOANgUtRzI6Hh035q4WL46mzMSkjItWPOcWxs.onIPaY4kLatL4Vqh3wkci-_-H-tz0wEiqwpVbrLqFlqeJ2IRiiFSl16Fdw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:52:38 | 0.2175 | 1 | 86 |
| 11:47:38 | 0.2225 | 1 | 85 |
| 11:42:37 | 0.2245 | 1 | 84 |
| 11:37:37 | 0.2235 | 1 | 83 |
| 11:27:36 | 0.2075 | 1 | 82 |
| 11:22:35 | 0.207 | 1 | 81 |
| 11:17:35 | 0.2095 | 1 | 80 |
| 11:12:34 | 0.2115 | 1 | 79 |
| 11:07:33 | 0.2125 | 1 | 78 |
| 11:02:33 | 0.2105 | 1 | 77 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | STMICROELECTRONICS N.V. |
| Issuer | 
BNP Paribas
|
| P1W502 | |
| ISIN | NLBNPIT1W502 |
| Date issued | 2023-11-10 |
| Strike | 35 € |
| Maturity | 2024-12-20 (170 Days) |
| Parity | 10 : 1 |
| Emission price | - € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.388 € |
|---|---|
| Lowest since issue | 0.129 € |
| Delta | -0.31x |
| Omega | 5.471 |
| Premium | 13.25x |
| Gearing | 17.63x |
| Moneyness | 0.9242 |
| Difference Strike | -2.87 € |
| Difference Strike % | -8.20% |
| Spread | 0.0315 € |
| Spread % | 13.67% |
| Theoretical value | 0.2148 |
| Implied Volatility | 36.25 % |
| Total Loss Probability | 59.63 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2148 |
| Break even | 32.85 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0.01x |
- Stock Market
- Warrants
- P1W502 Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/STMICROELECTRONICS/35/0.1/20.12.24
