BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/12/0.1/19.09.24 Share Price

Warrant

P1WO24

NLBNPIT1WO24

Market Closed - Borsa Italiana 07:24:49 17/07/2024 BST
0.2565 EUR -4.11% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/12/0.1/19.09.24
Current month+32.10%
1 month+38.60%

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

End-of-day quotes
Date Price Change
17/07/24 0.2565 -4.11%
16/07/24 0.2675 +8.30%
15/07/24 0.247 +0.61%
12/07/24 0.2455 -5.03%
11/07/24 0.2585 -1.52%

Real-time Borsa Italiana

Last update July 17, 2024 at 07:24 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MEDIOBANCA S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1WO24
ISINNLBNPIT1WO24
Date issued 17/11/2023
Strike 12
Maturity 19/09/2024 (65 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.329
Lowest since issue 0.0405
Delta0.87x
Omega 4.714
Premium1.77x
Gearing5.4x
Moneyness 1.201
Difference Strike -2.415
Difference Strike %-20.13%
Spread 0.017
Spread %6.17%
Theoretical value 0.2670
Implied Volatility 42.79 %
Total Loss Probability 16.84 %
Intrinsic value 0.2415
Present value 0.0255
Break even 14.67 €
Theta-0x
Vega0x
Rho0x

Company Profile

Mediobanca S.p.A. is one of Italy's leading banking groups. Revenues (including intragroup) by activity break down as follows: - retail banking (33.6%): sales of standard and specialized banking products and services (consumer loans, real estate financing, etc.) through a network of 253 branches located in Europe; - wealth management (24.6%); - investment, financing and market banking (21.3%): consulting in merger-acquisitions, structured financing, stock operations, financial engineering, leasing, etc.; - portfolio management (13.9%): owned primarily 13.25% of Assicurazioni Generali; - other (6.6%). At the end of June 2023, the group managed EUR 60.5 billion in current deposits and EUR 52.5 billion in current credits. Italy accounts for 89.7% of revenues.
Sector
-
More about the company

Ratings for Mediobanca S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Mediobanca S.p.A.

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
14.42 EUR
Average target price
14.9 EUR
Spread / Average Target
+3.37%
Consensus
  1. Stock Market
  2. Warrants
  3. P1WO24 Warrant