BNP PARIBAS ARBITRAGE/CALL/DIASORIN/110/0.1/19.12.24 Share Price

Warrant

P206I1

NLBNPIT206I1

Market Closed - Borsa Italiana 21:04:59 05/07/2024 BST
0.453 EUR -4.43% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/DIASORIN/110/0.1/19.12.24
Current month+57.12%
1 month-26.48%

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

End-of-day quotes
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 quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying DIASORIN S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P206I1
ISINNLBNPIT206I1
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
Delta0.37x
Omega 8.142
Premium15.2x
Gearing21.92x
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
Vega0.03x
Rho0.01x

Company Profile

DiaSorin S.p.A. specializes in the development, manufacturing and marketing of in vitro diagnostic reagents. The products are used in treating infectious and viral diseases, thyroid pathologies, cancer, etc. At the end of 2023, the group had 10 production sites located in Italy, the United States (6), Canada, Germany, and the United Kingdom.
Sector
-
More about the company

Ratings for DiaSorin S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: DiaSorin S.p.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
99.42 EUR
Average target price
101.7 EUR
Spread / Average Target
+2.25%
Consensus
  1. Stock Market
  2. Warrants
  3. P206I1 Warrant