Quotes BNP PARIBAS ARBITRAGE/PUT/AZIMUT/25/0.1/19.12.24

Warrant

P23J08

NLBNPIT23J08

Market Closed - Borsa Italiana 16:04:59 2024-07-03 EDT
0.2905 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/AZIMUT/25/0.1/19.12.24
Current month-10.73%
1 month+45.57%

Quotes 5-day view

Real-time Borsa Italiana
BNP PARIBAS ARBITRAGE/PUT/AZIMUT/25/0.1/19.12.24(P23J08) : Historical Chart (5-day)
  2024-06-28 2024-07-01 2024-07-02 2024-07-03
Last 0.331 € 0.302 € 0.302 € 0.2955 €
Volume 101 105 92 85
Change +4.75% -8.76% 0.00% -2.15%
Opening 0.31 0.31 0.31 0.30
High 0.34 0.31 0.32 0.30
Low 0.30 0.29 0.30 0.28

Performance

1 week-5.29%
Current month-10.73%
1 month+45.57%

Highs and lows

1 week
0.28
Extreme 0.2785
0.34
1 month
0.18
Extreme 0.1825
0.34

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

01868738ebac8cfe4.MB9UmDg_LPIOII-8jRJEuKOiU3hADpv2V4xMUm_1y2s.Ai4MrHBUZ59hUOPP43p81MnUETY1ftmXHf4rZxm_hll7RhXPdVBcn3kX3g
DatePriceVolumeDaily volume
11:37:55 0.2955 1 86
11:27:54 0.287 1 85
11:17:53 0.2865 1 84
11:12:53 0.2905 1 83
11:07:52 0.289 1 82
11:02:52 0.29 1 81
10:52:51 0.288 1 80
10:47:50 0.287 1 79
10:42:50 0.288 1 78
10:37:49 0.2875 1 77

Static data

Product typeWarrants
Buy / SellPUT
Underlying AZIMUT HOLDING S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P23J08
ISINNLBNPIT23J08
Date issued 2024-05-29
Strike 25
Maturity 2024-12-19 (169 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.337
Lowest since issue 0.1825
Delta-0.66x
Omega 5.120
Premium1.77x
Gearing7.74x
Moneyness 1.112
Difference Strike 2.51
Difference Strike %+10.04%
Spread 0.0285
Spread %9.34%
Theoretical value 0.2908
Implied Volatility 25.90 %
Total Loss Probability 27.62 %
Intrinsic value 0.2510
Present value 0.0398
Break even 22.09 €
Theta-0x
Vega0.01x
Rho-0.01x
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