BNP PARIBAS ARBITRAGE/CALL/BANCA GENERALI/32/0.1/19.09.24 Share Price

Warrant

P1WGJ3

NLBNPIT1WGJ3

Market Closed - Borsa Italiana 21:04:59 03/07/2024 BST
0.621 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/BANCA GENERALI/32/0.1/19.09.24
Current month+0.82%
1 month-12.50%

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

End-of-day quotes
Date Price Change
03/07/24 0.616 -4.64%
02/07/24 0.646 +0.62%
01/07/24 0.642 +5.07%
28/06/24 0.611 -3.17%
27/06/24 0.631 -2.32%

Real-time Borsa Italiana

Last update July 03, 2024 at 09:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying BANCA GENERALI S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1WGJ3
ISINNLBNPIT1WGJ3
Date issued 16/11/2023
Strike 32
Maturity 19/09/2024 (78 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.811
Lowest since issue 0.2255
Delta0.88x
Omega 5.348
Premium1.6x
Gearing6.06x
Moneyness 1.175
Difference Strike -5.6
Difference Strike %-17.50%
Spread 0.064
Spread %9.82%
Theoretical value 0.6200
Implied Volatility 32.98 %
Total Loss Probability 15.10 %
Intrinsic value 0.5600
Present value 0.0600
Break even 38.20 €
Theta-0.01x
Vega0x
Rho0.01x

Company Profile

Banca Generali S.p.A. is a leading private bank in Italy that offers its clients bespoke wealth advisory services. The bank relies on a network of over 2,200 Financial Advisors and Private Bankers that stand out for their experience and professionalism. At the end of 2023, the bank manages assets of more than EUR 92.8 billion on behalf of over 349,192 clients.
Sector
-
More about the company

Ratings for Banca Generali S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Banca Generali S.p.A.

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
37.6 EUR
Average target price
39.98 EUR
Spread / Average Target
+6.32%
Consensus
  1. Stock Market
  2. Warrants
  3. P1WGJ3 Warrant