BNP PARIBAS ARBITRAGE/CALL/DIASORIN/110/0.1/19.12.24 Share Price

Warrant

P206I1

NLBNPIT206I1

Market Closed - Borsa Italiana 01:34:59 01/06/2024 am IST
0.583 EUR -8.91% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/DIASORIN/110/0.1/19.12.24
1 month+26.23%

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

End-of-day quotes
Date Price Change
31/24/31 0.563 -12.03%
30/24/30 0.64 +0.16%
29/24/29 0.639 +15.97%
28/24/28 0.551 -1.78%
27/24/27 0.561 +2.94%

Real-time Borsa Italiana

Last update May 01, 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
P206I1
ISINNLBNPIT206I1
Date issued 01/03/2024
Strike 110
Maturity 19/12/2024 (200 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.785
Lowest since issue 0.1795
Delta0.4x
Omega 6.829
Premium17.07x
Gearing16.97x
Moneyness 0.8995
Difference Strike 11.06
Difference Strike %+10.05%
Spread 0.15
Spread %22.80%
Theoretical value 0.5830
Implied Volatility 31.32 %
Total Loss Probability 68.45 %
Intrinsic value 0.000000
Present value 0.5830
Break even 115.83 €
Theta-0.02x
Vega0.03x
Rho0.02x

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
98.94 EUR
Average target price
100.1 EUR
Spread / Average Target
+1.15%
Consensus
  1. Stock Market
  2. Warrants
  3. P206I1 Warrant