BNP PARIBAS ARBITRAGE/CALL/DIASORIN/120/0.1/19.09.24 Share Price

Warrant

P1ZW88

NLBNPIT1ZW88

Market Closed - Borsa Italiana 01:34:59 06/07/2024 am IST
0.0475 EUR -12.04% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/DIASORIN/120/0.1/19.09.24
Current month+137.50%
1 month-67.01%

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

End-of-day quotes
Date Price Change
05/24/05 0.0475 -12.04%
04/24/04 0.054 +33.33%
03/24/03 0.0405 +39.66%
02/24/02 0.029 +48.72%
01/24/01 0.0195 -2.50%

Real-time Borsa Italiana

Last update July 06, 2024 at 01:34 am IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying DIASORIN S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1ZW88
ISINNLBNPIT1ZW88
Date issued 23/02/2024
Strike 120
Maturity 19/09/2024 (75 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.259
Lowest since issue 0.016
Delta0.09x
Omega 18.07
Premium21.18x
Gearing209.31x
Moneyness 0.8285
Difference Strike 20.58
Difference Strike %+17.15%
Spread 0.036
Spread %54.96%
Theoretical value 0.0475
Implied Volatility 27.74 %
Total Loss Probability 93.19 %
Intrinsic value 0.000000
Present value 0.0475
Break even 120.48 €
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

DiaSorin S.p.A. specializes in the development, manufacturing and marketing of in vitro diagnostic reagents. The products are used in treating infectious and viral diseases, thyroid pathologies, cancer, etc. At the end of 2023, the group had 10 production sites located in Italy, the United States (6), Canada, Germany, and the United Kingdom.
Sector
-
More about the company

Ratings for DiaSorin S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: DiaSorin S.p.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
99.42 EUR
Average target price
101.7 EUR
Spread / Average Target
+2.25%
Consensus
  1. Stock Market
  2. Warrants
  3. P1ZW88 Warrant