Quotes BNP PARIBAS ARBITRAGE/PUT/STMICROELECTRONICS/40/0.1/20.09.24

Warrant

P1WXV3

NLBNPIT1WXV3

Market Closed - Borsa Italiana 16:04:59 2024-07-03 EDT
0.345 EUR -10.39% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/STMICROELECTRONICS/40/0.1/20.09.24
Current month-19.63%
1 month+1.75%

Quotes 5-day view

Real-time Borsa Italiana
BNP PARIBAS ARBITRAGE/PUT/STMICROELECTRONICS/40/0.1/20.09.24(P1WXV3) : Historical Chart (5-day)
  2024-06-28 2024-07-01 2024-07-02 2024-07-03
Last 0.433 € 0.44 € 0.385 € 0.348 €
Volume 142 133 131 90
Change -6.48% +1.62% -12.50% -9.61%
Opening 0.46 0.39 0.45 0.37
High 0.46 0.47 0.47 0.37
Low 0.40 0.36 0.38 0.33

Performance

1 week-14.71%
Current month-19.63%
1 month+1.75%
3 months-11.90%
6 months+2.65%
Current year+28.89%

Highs and lows

1 week
0.33
Extreme 0.332
0.47
1 month
0.19
Extreme 0.186
0.47

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

84ec5b0570616da8e.0PAhBYpdcKtQHaiofDwh6TDm46CvelfCNeWDts1zbeQ.sp5NYe0YA-EpRJ7EJHdvp2mo05PWPy-vAZe63rkkILWkoERv3nA-3WIqnA
DatePriceVolumeDaily volume
11:52:41 0.348 1 91
11:47:41 0.358 1 90
11:42:40 0.362 1 89
11:37:40 0.359 1 88
11:27:39 0.342 1 87
11:22:38 0.341 1 86
11:17:38 0.346 1 85
11:12:37 0.35 1 84
11:07:37 0.352 1 83
11:02:36 0.349 1 82

Static data

Product typeWarrants
Buy / SellPUT
Underlying STMICROELECTRONICS N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1WXV3
ISINNLBNPIT1WXV3
Date issued 2023-11-21
Strike 40
Maturity 2024-09-20 (79 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.539
Lowest since issue 0.186
Delta-0.59x
Omega 6.519
Premium3.41x
Gearing11.07x
Moneyness 1.056
Difference Strike 2.13
Difference Strike %+5.33%
Spread 0.032
Spread %8.94%
Theoretical value 0.3420
Implied Volatility 33.40 %
Total Loss Probability 35.21 %
Intrinsic value 0.2130
Present value 0.1290
Break even 36.58 €
Theta-0.01x
Vega0.01x
Rho-0.01x
  1. Stock Market
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  3. P1WXV3 Warrant
  4. Quotes BNP PARIBAS ARBITRAGE/PUT/STMICROELECTRONICS/40/0.1/20.09.24