BNP PARIBAS ARBITRAGE/PUT/AZIMUT/22/0.1/19.12.24 Share Price

Warrant

P23IZ5

NLBNPIT23IZ5

Market Closed - Borsa Italiana 01:34:59 02/07/2024 am IST
0.1405 EUR -10.51% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/AZIMUT/22/0.1/19.12.24
Current month-8.28%
1 month+44.00%

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

End-of-day quotes
Date Price Change
01/24/01 0.144 -8.28%
28/24/28 0.157 +5.37%
27/24/27 0.149 +1.71%
26/24/26 0.1465 +6.55%
25/24/25 0.1375 +3.77%

Real-time Borsa Italiana

Last update July 02, 2024 at 01:34 am IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying AZIMUT HOLDING S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P23IZ5
ISINNLBNPIT23IZ5
Date issued 29/05/2024
Strike 22
Maturity 19/12/2024 (171 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.1595
Lowest since issue 0.081
Delta-0.39x
Omega 6.250
Premium8x
Gearing15.87x
Moneyness 0.9830
Difference Strike -0.38
Difference Strike %-1.73%
Spread 0.029
Spread %18.65%
Theoretical value 0.1410
Implied Volatility 29.31 %
Total Loss Probability 52.75 %
Intrinsic value 0.000000
Present value 0.1410
Break even 20.59 €
Theta-0x
Vega0.01x
Rho-0x

Company Profile

Azimut Holding S.p.A. is a leading Italian financial services group. The group offers asset management services (EUR 90.7 billion in managed assets at the end of 2023), financial consulting, insurance and brokerage services, etc.
Sector
-
More about the company

Ratings for Azimut Holding S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Azimut Holding S.p.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
22.38 EUR
Average target price
28.12 EUR
Spread / Average Target
+25.66%
Consensus
  1. Stock Market
  2. Warrants
  3. P23IZ5 Warrant