BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/16/0.1/19.09.24 Share Price

Warrant

P23JV2

NLBNPIT23JV2

Market Closed - Borsa Italiana 01:34:59 17/07/2024 am IST
0.0125 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/16/0.1/19.09.24
Current month+47.06%
1 month-16.67%

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

End-of-day quotes
Date Price Change
16/24/16 0.0125 +25.00%
15/24/15 0.01 -4.76%
12/24/12 0.0105 -16.00%
11/24/11 0.0125 -13.79%
10/24/10 0.0145 +26.09%

Real-time Borsa Italiana

Last update July 17, 2024 at 01:34 am IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MEDIOBANCA S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P23JV2
ISINNLBNPIT23JV2
Date issued 29/05/2024
Strike 16
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 0.034
Lowest since issue 0.0065
Delta0.17x
Omega 19.65
Premium11.88x
Gearing113.06x
Moneyness 0.9009
Difference Strike 1.585
Difference Strike %+9.91%
Spread 0.0075
Spread %45.45%
Theoretical value 0.0128
Implied Volatility 23.47 %
Total Loss Probability 85.04 %
Intrinsic value 0.000000
Present value 0.0128
Break even 16.13 €
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. P23JV2 Warrant