BNP PARIBAS ARBITRAGE/PUT/DIASORIN/100/0.1/19.12.24 Share Price

Warrant

P1ZGF4

NLBNPIT1ZGF4

Market Closed - Borsa Italiana 01:34:59 01/06/2024 am IST
0.847 EUR +5.09% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/DIASORIN/100/0.1/19.12.24
1 month-26.57%
3 months-35.27%

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

End-of-day quotes
Date Price Change
31/24/31 0.868 +7.69%
30/24/30 0.806 +0.62%
29/24/29 0.801 -9.90%
28/24/28 0.889 +0.91%
27/24/27 0.881 -3.19%

Real-time Borsa Italiana

Last update May 01, 2024 at 01:34 am IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying DIASORIN S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1ZGF4
ISINNLBNPIT1ZGF4
Date issued 16/02/2024
Strike 100
Maturity 19/12/2024 (201 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.935
Lowest since issue 0.743
Delta-0.44x
Omega 5.095
Premium7.49x
Gearing11.68x
Moneyness 1.011
Difference Strike 1.06
Difference Strike %+1.06%
Spread 0.15
Spread %16.27%
Theoretical value 0.8470
Implied Volatility 30.81 %
Total Loss Probability 47.27 %
Intrinsic value 0.1060
Present value 0.7410
Break even 91.53 €
Theta-0.01x
Vega0.03x
Rho-0.03x

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. P1ZGF4 Warrant