BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/14/0.1/19.12.24 Share Price

Warrant

P204Z0

NLBNPIT204Z0

Market Closed - Borsa Italiana 12:00:38 17/07/2024 pm IST
0.101 EUR -5.61% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/14/0.1/19.12.24
Current month+41.72%
1 month+42.67%

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

End-of-day quotes
Date Price Change
17/24/17 0.101 -5.61%
16/24/16 0.107 +13.23%
15/24/15 0.0945 -1.05%
12/24/12 0.0955 -6.83%
11/24/11 0.1025 -1.91%

Real-time Borsa Italiana

Last update July 17, 2024 at 12:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MEDIOBANCA S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P204Z0
ISINNLBNPIT204Z0
Date issued 29/02/2024
Strike 14
Maturity 19/12/2024 (156 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.1585
Lowest since issue 0.0355
Delta0.66x
Omega 8.958
Premium4.51x
Gearing13.54x
Moneyness 1.030
Difference Strike -0.415
Difference Strike %-2.96%
Spread 0.014
Spread %12.33%
Theoretical value 0.1065
Implied Volatility 19.23 %
Total Loss Probability 38.53 %
Intrinsic value 0.0415
Present value 0.0650
Break even 15.07 €
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. P204Z0 Warrant