BNP PARIBAS ARBITRAGE/PUT/INTESA SANPAOLO/2.8/0.1/19.09.24 Share Price

Warrant

P1XC92

NLBNPIT1XC92

Market Closed - Borsa Italiana 21:04:59 01/07/2024 BST
0.0035 EUR -12.50% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/INTESA SANPAOLO/2.8/0.1/19.09.24
Current month-12.50%
3 months-58.82%

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

End-of-day quotes
Date Price Change
01/07/24 0.0035 -12.50%
28/06/24 0.004 +14.29%
27/06/24 0.0035 -12.50%
26/06/24 0.004 0.00%
25/06/24 0.004 0.00%

Real-time Borsa Italiana

Last update July 01, 2024 at 09:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying INTESA SANPAOLO S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1XC92
ISINNLBNPIT1XC92
Date issued 06/12/2023
Strike 2.8
Maturity 19/09/2024 (80 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.0385
Lowest since issue 0.0021
Delta-0.09x
Omega 9.339
Premium22.83x
Gearing99.49x
Moneyness 0.7818
Difference Strike -0.7815
Difference Strike %-27.91%
Spread 0.0038
Spread %69.09%
Theoretical value 0.003600
Implied Volatility 44.75 %
Total Loss Probability 86.60 %
Intrinsic value 0.000000
Present value 0.003600
Break even 2.764 €
Theta-0x
Vega0x
Rho-0x

Company Profile

The Intesa Sanpaolo Group is one of the first European groups to have made a strong commitment to ESG. It is also the first in the world, in terms of social impact, to focus on the climate. The group is the leader in Italy (13.6 million clients; >3,300 branches) in financial activities for households and companies. It has a strategic international presence (>900 branches; 7.2 million clients) in several countries in Central and Eastern Europe, the Middle East and North Africa. The activity is divided into 6 divisions: - Banca dei Territori: focuses on the market and the centrality of the territory to strengthen relationships with individuals, SMEs and non-profit organizations; - IMI Corporate & Investment Banking: a global partner to companies, financial institutions and public authorities; - International Subsidiary Banks: subsidiaries engaged in commercial banking activities in various countries; - Private Banking: targeted products and services for private clients and HNWI (High Net Worth Individuals); - Asset Management: solutions for the group's customers, external commercial networks and institutional clients; - Insurance: insurance and retirement products for the group's customers.
Sector
-
More about the company

Ratings for Intesa Sanpaolo S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Intesa Sanpaolo S.p.A.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
3.582 EUR
Average target price
4.134 EUR
Spread / Average Target
+15.44%
Consensus
  1. Stock Market
  2. Warrants
  3. P1XC92 Warrant