BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/11/0.1/19.09.24 Share Price

Warrant

P1XCC5

NLBNPIT1XCC5

Market Closed - Borsa Italiana 11:44:18 17/07/2024 am IST
0.353 EUR -3.02% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/11/0.1/19.09.24
Current month+24.02%
1 month+30.00%

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

End-of-day quotes
Date Price Change
17/24/17 0.353 -3.02%
16/24/16 0.364 +6.12%
15/24/15 0.343 +0.29%
12/24/12 0.342 -3.39%
11/24/11 0.354 -1.39%

Real-time Borsa Italiana

Last update July 17, 2024 at 11:44 am IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MEDIOBANCA S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1XCC5
ISINNLBNPIT1XCC5
Date issued 06/12/2023
Strike 11
Maturity 19/09/2024 (65 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.423
Lowest since issue 0.0775
Delta0.91x
Omega 3.608
Premium1.53x
Gearing3.97x
Moneyness 1.310
Difference Strike -3.415
Difference Strike %-31.05%
Spread 0.017
Spread %4.57%
Theoretical value 0.3635
Implied Volatility 53.47 %
Total Loss Probability 13.27 %
Intrinsic value 0.3415
Present value 0.0220
Break even 14.64 €
Theta-0x
Vega0x
Rho0x

Company Profile

Mediobanca S.p.A. is one of Italy's leading banking groups. Revenues (including intragroup) by activity break down as follows: - retail banking (33.6%): sales of standard and specialized banking products and services (consumer loans, real estate financing, etc.) through a network of 253 branches located in Europe; - wealth management (24.6%); - investment, financing and market banking (21.3%): consulting in merger-acquisitions, structured financing, stock operations, financial engineering, leasing, etc.; - portfolio management (13.9%): owned primarily 13.25% of Assicurazioni Generali; - other (6.6%). At the end of June 2023, the group managed EUR 60.5 billion in current deposits and EUR 52.5 billion in current credits. Italy accounts for 89.7% of revenues.
Sector
-
More about the company

Ratings for Mediobanca S.p.A.

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

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
14.42 EUR
Average target price
14.9 EUR
Spread / Average Target
+3.37%
Consensus
  1. Stock Market
  2. Warrants
  3. P1XCC5 Warrant