BNP PARIBAS ARBITRAGE/PUT/ELI LILLY & CO/900/0.01/20.09.24 Share Price

Warrant

P23KQ0

NLBNPIT23KQ0

Market Closed - Borsa Italiana 21:04:59 28/06/2024 BST
0.403 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ELI LILLY & CO/900/0.01/20.09.24
Current month-56.69%
Date Price Change
28/06/24 0.385 -4.47%
27/06/24 0.403 -6.50%
26/06/24 0.431 +1.41%
25/06/24 0.425 -11.09%
24/06/24 0.478 -7.00%

Real-time Borsa Italiana

Last update June 28, 2024 at 09:04 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ELI LILLY AND COMPANY
IssuerLogo Issuer BNP Paribas BNP Paribas
P23KQ0
ISINNLBNPIT23KQ0
Date issued 29/05/2024
Strike 900 $
Maturity 20/09/2024 (83 Days)
Parity 100 : 1
Emission price-
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.064
Lowest since issue 0.378
Delta-0.42x
Omega 8.796
Premium5.42x
Gearing20.72x
Moneyness 0.9941
Difference Strike -5.38 $
Difference Strike %-0.60%
Spread 0.03
Spread %7.09%
Theoretical value 0.4080
Implied Volatility 29.66 %
Total Loss Probability 51.86 %
Intrinsic value 0.000000
Present value 0.4080
Break even 856.31 €
Theta-0.02x
Vega0.02x
Rho-0.01x

Company Profile

Eli Lilly and Company is one of the world's leading pharmaceutical groups. Net sales break down by therapeutic field as follows: - endocrinology (57.7%): products for treating osteoporosis, diabetes, and growth problems; - oncology (19.5%); - immunology diseases (11.1%); - neurology (8.4%): primarily drugs used in treating depression and schizophrenia; - other (3.3%). Net sales are distributed geographically as follows: the United States (63.9%), Europe (18.1%), Japan (4.9%), China (4.5%) and other (8.6%).
Sector
-
More about the company

Ratings for Eli Lilly and Company

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Eli Lilly and Company

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
905.4 USD
Average target price
868.9 USD
Spread / Average Target
-4.03%
Consensus
  1. Stock Market
  2. Warrants
  3. P23KQ0 Warrant