BNP/CALL/LEONARDO/30/1/18.12.25 Share Price

Warrant

DE000PC8G2Z7

Real-time Bid/Ask 11:01:25 24/05/2024 BST
1.9 EUR / 1.92 EUR -3.54% Intraday chart for BNP/CALL/LEONARDO/30/1/18.12.25
Current month+34.69%
1 month+32.00%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24/05/24 1.96 -1.01%
23/05/24 1.98 +1.02%
22/05/24 1.96 -0.51%
21/05/24 1.97 +9.44%
20/05/24 1.8 +2.27%

Delayed Quote Börse Stuttgart

Last update May 24, 2024 at 07:38 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying LEONARDO S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC8G2Z
ISINDE000PC8G2Z7
Date issued 17/04/2024
Strike 30
Maturity 18/12/2025 (574 Days)
Parity 1 : 1
Emission price 1.41
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.98
Lowest since issue 1.3
Delta0.37x
Omega 4.419
Premium35.25x
Gearing12.06x
Moneyness 0.7877
Difference Strike 6.46
Difference Strike %+21.53%
Spread 0.02
Spread %1.02%
Theoretical value 1.960
Implied Volatility 32.02 %
Total Loss Probability 76.40 %
Intrinsic value 0.000000
Present value 1.960
Break even 31.96 €
Theta-0.02x
Vega0.11x
Rho0.1x

Company Profile

Leonardo S.p.A. is one of the European leaders in the design, manufacturing and marketing of aerospace defense systems. Net sales break down by family of products as follows: - defense systems (45.5%): weapons, radar, etc.; - helicopters (28.7%): for civilian and military uses; - aeronautic equipment (17.8%): aircrafts, etc.; - aerostructures (3.9%); - other (4.6%). At the end of 2023, the group had 111 production sites located in Italy (55), Europe (8), the United States (30) and other (18). Net sales are distributed geographically as follows: Italy (17.6%), the United Kingdom (10.8%), Europe (24.4%), the United States (25.8%) and other (21.4%).
Sector
-
More about the company

Ratings for Leonardo S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
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Consensus: Leonardo S.p.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
23.58 EUR
Average target price
24.55 EUR
Spread / Average Target
+4.13%
Consensus