BNP PARIBAS ARBITRAGE/PUT/A2A SPA/1.9/1/19.09.24 Share Price

Warrant

P1Y1R5

NLBNPIT1Y1R5

Market Closed - Borsa Italiana 21:04:59 25/06/2024 BST
0.088 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/A2A SPA/1.9/1/19.09.24
Current month-2.76%
1 month-17.37%

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

End-of-day quotes
Date Price Change
25/06/24 0.088 -7.37%
24/06/24 0.095 -13.64%
21/06/24 0.11 +6.28%
20/06/24 0.1035 -18.82%
19/06/24 0.1275 0.00%

Real-time Borsa Italiana

Last update June 25, 2024 at 09:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying A2A S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1Y1R5
ISINNLBNPIT1Y1R5
Date issued 05/01/2024
Strike 1.9
Maturity 19/09/2024 (86 Days)
Parity 1 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.373
Lowest since issue 0.057
Delta-0.43x
Omega 9.310
Premium5.24x
Gearing21.67x
Moneyness 0.9937
Difference Strike -0.012
Difference Strike %-0.63%
Spread 0.0235
Spread %23.50%
Theoretical value 0.0883
Implied Volatility 27.68 %
Total Loss Probability 51.71 %
Intrinsic value 0.000000
Present value 0.0883
Break even 1.812 €
Theta-0x
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
1.912 EUR
Average target price
2.18 EUR
Spread / Average Target
+14.02%
Consensus
  1. Stock Market
  2. Warrants
  3. P1Y1R5 Warrant