BNP PARIBAS ARBITRAGE/PUT/A2A SPA/1.7/1/21.06.24 Share Price

Warrant

P1TT99

NLBNPIT1TT99

Market Closed - Borsa Italiana 21:04:59 19/06/2024 BST
0.003 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/A2A SPA/1.7/1/21.06.24
Current month-72.73%
1 month-81.25%

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

End-of-day quotes
Date Price Change
18/06/24 0.003 -73.91%
17/06/24 0.0115 -11.54%
14/06/24 0.013 +30.00%
13/06/24 0.01 0.00%
12/06/24 0.01 -13.04%

Real-time Borsa Italiana

Last update June 19, 2024 at 09:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying A2A S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1TT99
ISINNLBNPIT1TT99
Date issued 24/08/2023
Strike 1.7
Maturity 21/06/2024 (2 Days)
Parity 1 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.205
Lowest since issue 0.0018
Delta-0.07x
Omega 41.04
Premium7.77x
Gearing603.28x
Moneyness 0.9239
Difference Strike -0.14
Difference Strike %-8.24%
Spread 0.0059
Spread %98.33%
Theoretical value 0.003050
Implied Volatility 73.23 %
Total Loss Probability 92.46 %
Intrinsic value 0.000000
Present value 0.003050
Break even 1.697 €
Theta-0.02x
Vega0x
Rho-0x

Company Profile

A2A S.p.A. is a life insurance company specializing in sectors supporting the energy transition and the circular economy. In the field of energy transition, A2A owns a portfolio of 9.7 GW of generating plants, including 6.7 thermoelectric, 1.9 hydroelectric, 0.6 solar and wind, and 0.5 synchronous compensators. It supplies electricity and gas to 1.9 million and 1.6 million customers respectively. It distributes electricity and gas for a total RAB (regulated asset base) of EUR 3.1 billion. In addition, A2A is active in the fields of public lighting, energy efficiency, smart cities and electric mobility services. By 2035, it plans to invest EUR 16 billion in the electrification of consumption, increasing renewable capacity to 5.7 GW, exceeding 5 million customers and upgrading the electricity grid with EUR 3.4 billion of RAB (Regulated Asset Base). As part of the circular economy, A2A disposes of 3.6 million tonnes of waste, generates 2.1 TWh of electricity and 1.5 TWh of heat, while supplying 70 million m3 of water. By 2035, it will have invested EUR 6 billion to process 7.3 million tonnes of waste and reduce water losses.
Sector
-
More about the company

Ratings for A2A S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: A2A S.p.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
1.84 EUR
Average target price
2.18 EUR
Spread / Average Target
+18.48%
Consensus
  1. Stock Market
  2. Warrants
  3. P1TT99 Warrant