BNP PARIBAS ARBITRAGE/PUT/NEXI SPA/9/0.1/19.12.24 | Market Closed - Borsa Italiana 12:28:21 2024-07-01 EDT | ||
| 0.312 EUR | -3.11% |
|
| 1 month | +10.60% | ||
| 3 months | +1.29% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
|---|---|---|---|---|---|
| Last | 0.313 € | 0.313 € | 0.317 € | 0.322 € | 0.312 € |
| Volume | 50 | 52 | 56 | 57 | 55 |
| Change | 0.00% | 0.00% | +1.28% | +1.58% | -3.11% |
| Opening | 0.31 | 0.31 | 0.31 | 0.32 | 0.317 |
| High | 0.32 | 0.32 | 0.32 | 0.32 | 0.317 |
| Low | 0.31 | 0.31 | 0.31 | 0.31 | 0.307 |
Performance
| Current month | -2.80% | ||
| 1 month | +10.60% | ||
| 3 months | +1.29% |
Highs and lows
1 week
0.31
0.32
1 month
0.260.34
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
54ea481007fd00a1470711b13449e2.HXK2XixykIYWUXJu-BeBUIGi6dWDiJ2GLis3hIDxfzk.RRnVaF9Hp85TMBgkkEb0GM_zo6yx5PDuT01xtvHcSHp3BeM4XwjG8HgoGQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:53:16 | 0.313 | 1 | 53 |
| 11:38:13 | 0.314 | 1 | 52 |
| 11:28:12 | 0.311 | 1 | 51 |
| 11:18:10 | 0.31 | 1 | 50 |
| 11:13:09 | 0.311 | 1 | 49 |
| 11:08:09 | 0.31 | 1 | 48 |
| 10:48:05 | 0.311 | 1 | 47 |
| 10:23:02 | 0.312 | 1 | 46 |
| 10:07:59 | 0.311 | 1 | 45 |
| 10:02:58 | 0.312 | 1 | 44 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | NEXI S.P.A |
| Issuer | 
BNP Paribas
|
| P203K4 | |
| ISIN | NLBNPIT203K4 |
| Date issued | 2024-02-28 |
| Strike | 9 € |
| Maturity | 2024-12-19 (171 Days) |
| Parity | 10 : 1 |
| Emission price | - € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.359 € |
|---|---|
| Lowest since issue | 0.219 € |
| Delta | -0.92x |
| Omega | 1.725 |
| Premium | -1.72x |
| Gearing | 1.87x |
| Moneyness | 1.552 |
| Difference Strike | 3.214 € |
| Difference Strike % | +35.71% |
| Spread | 0.004 € |
| Spread % | 1.28% |
| Theoretical value | 0.3130 |
| Implied Volatility | 42.50 % |
| Total Loss Probability | 5.409 % |
| Intrinsic value | 0.3214 |
| Present value | -0.008400 |
| Break even | 5.870 € |
| Theta | -0x |
| Vega | 0x |
| Rho | -0x |
- Stock Market
- Warrants
- P203K4 Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/NEXI SPA/9/0.1/19.12.24
