BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/15/0.1/19.09.24 Share Price

Warrant

P20W95

NLBNPIT20W95

Market Closed - Borsa Italiana 07:14:30 17/07/2024 BST
0.0365 EUR -9.88% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/15/0.1/19.09.24
Current month+55.77%
1 month+42.11%

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

End-of-day quotes
Date Price Change
17/07/24 0.0365 -9.88%
16/07/24 0.0405 +22.73%
15/07/24 0.033 -2.94%
12/07/24 0.034 -11.69%
11/07/24 0.0385 -6.10%

Real-time Borsa Italiana

Last update July 17, 2024 at 07:14 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MEDIOBANCA S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P20W95
ISINNLBNPIT20W95
Date issued 20/03/2024
Strike 15
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 0.0935
Lowest since issue 0.019
Delta0.4x
Omega 14.25
Premium6.83x
Gearing36.04x
Moneyness 0.9610
Difference Strike 0.585
Difference Strike %+3.90%
Spread 0.014
Spread %29.79%
Theoretical value 0.0400
Implied Volatility 24.89 %
Total Loss Probability 64.44 %
Intrinsic value 0.000000
Present value 0.0400
Break even 15.40 €
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
More Ratings

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. P20W95 Warrant