BNP PARIBAS ARBITRAGE/CALL/SNAM/4.2/0.1/19.09.24 Share Price

Warrant

P23K62

NLBNPIT23K62

Market Closed - Borsa Italiana 21:04:59 28/06/2024 BST
0.017 EUR -10.53% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/SNAM/4.2/0.1/19.09.24
Current month-27.66%

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

End-of-day quotes
Date Price Change
28/06/24 0.017 -10.53%
27/06/24 0.019 +2.70%
26/06/24 0.0185 -7.50%
25/06/24 0.02 +21.21%
24/06/24 0.0165 -10.81%

Real-time Borsa Italiana

Last update June 28, 2024 at 09:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying SNAM S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P23K62
ISINNLBNPIT23K62
Date issued 29/05/2024
Strike 4.2
Maturity 19/09/2024 (82 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.0335
Lowest since issue 0.0135
Delta0.49x
Omega 11.67
Premium5.91x
Gearing23.61x
Moneyness 0.9836
Difference Strike 0.069
Difference Strike %+1.64%
Spread 0.006
Spread %29.27%
Theoretical value 0.0175
Implied Volatility 24.33 %
Total Loss Probability 55.18 %
Intrinsic value 0.000000
Present value 0.0175
Break even 4.375 €
Theta-0x
Vega0x
Rho0x

Company Profile

Snam S.p.A. is the leading European operator in natural gas transport. The group also develops natural gas storage and regasification businesses. Net sales break down by activity as follows: - transport of natural gas (58.4%): owns, at the end of 2023, a network of around 38,000 km of pipelines (64.1 billion m3 transported in 2023); - storage of natural gas (13%); - regasification of liquefied natural gas (1.8%); - other (26.8%): development and management of energy efficiency projects and biogas and biomethane production units, gas compression services, location of fiber-optic cables, etc.
Sector
-
More about the company

Ratings for Snam S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Snam S.p.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
4.131 EUR
Average target price
4.995 EUR
Spread / Average Target
+20.91%
Consensus
  1. Stock Market
  2. Warrants
  3. P23K62 Warrant