Market Closed - Borsa Italiana 21:04:59 05/07/2024 BST | ||
0.453 EUR | -4.43% |
|
Current month | +57.12% | ||
1 month | -26.48% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
05/07/24 | 0.447 | -5.70% |
04/07/24 | 0.474 | +13.94% |
03/07/24 | 0.416 | +20.23% |
02/07/24 | 0.346 | +22.91% |
01/07/24 | 0.2815 | -1.05% |
Real-time Borsa Italiana
Last update July 05, 2024 at 09:04 pm
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | DIASORIN S.P.A. |
Issuer | ![]() |
P206I1 | |
ISIN | NLBNPIT206I1 |
Date issued | 01/03/2024 |
Strike | 110 € |
Maturity | 19/12/2024 (166 Days) |
Parity | 10 : 1 |
Emission price | - € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 0.785 € |
---|---|
Lowest since issue | 0.1795 € |
Delta | 0.37x |
Omega | 8.142 |
Premium | 15.2x |
Gearing | 21.92x |
Moneyness | 0.9038 |
Difference Strike | 10.58 € |
Difference Strike % | +9.62% |
Spread | 0.127 € |
Spread % | 24.56% |
Theoretical value | 0.4535 |
Implied Volatility | 29.30 % |
Total Loss Probability | 70.07 % |
Intrinsic value | 0.000000 |
Present value | 0.4535 |
Break even | 114.54 € |
Theta | -0.02x |
Vega | 0.03x |
Rho | 0.01x |
Company Profile
Consensus: DiaSorin S.p.A.
![Consensus](/images/consensus_flch.gif)
- Stock Market
- Warrants
- P206I1 Warrant