BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/15/0.1/19.12.24 Share Price

Warrant

P21AP7

NLBNPIT21AP7

Real-time Borsa Italiana 04:33:43 03/06/2024 pm IST
0.077 EUR -8.33% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/15/0.1/19.12.24
1 month+121.05%

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

End-of-day quotes
Date Price Change
03/24/03 0.077 -8.33%
31/24/31 0.084 +3.70%
30/24/30 0.081 +1.89%
29/24/29 0.0795 -5.36%
28/24/28 0.084 -6.15%

Real-time Borsa Italiana

Last update June 03, 2024 at 04:33 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MEDIOBANCA S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P21AP7
ISINNLBNPIT21AP7
Date issued 28/03/2024
Strike 15
Maturity 19/12/2024 (200 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.104
Lowest since issue 0.033
Delta0.51x
Omega 9.540
Premium8.04x
Gearing18.61x
Moneyness 0.9740
Difference Strike 0.415
Difference Strike %+2.77%
Spread 0.001
Spread %1.27%
Theoretical value 0.0775
Implied Volatility 19.25 %
Total Loss Probability 54.95 %
Intrinsic value 0.000000
Present value 0.0775
Break even 15.78 €
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
More Ratings

Consensus: Mediobanca S.p.A.

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
14.52 EUR
Average target price
14.69 EUR
Spread / Average Target
+1.20%
Consensus
  1. Stock Market
  2. Warrants
  3. P21AP7 Warrant