BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/13/0.1/19.09.24 Stock

Warrant

P1YL90

NLBNPIT1YL90

Market Closed - Borsa Italiana 02:30:34 2024-07-17 EDT
0.166 EUR -5.41% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MEDIOBANCA BANCA DI CREDITO FIN/13/0.1/19.09.24
Current month+43.85%
1 month+49.36%

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

End-of-day quotes
Date Price Change
24-07-17 0.166 -5.41%
24-07-16 0.1755 +11.78%
24-07-15 0.157 +0.32%
24-07-12 0.1565 -6.85%
24-07-11 0.168 -2.04%

Real-time Borsa Italiana

Last update July 17, 2024 at 02:30 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MEDIOBANCA S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1YL90
ISINNLBNPIT1YL90
Date issued 2024-01-22
Strike 13
Maturity 2024-09-19 (65 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.24
Lowest since issue 0.024
Delta0.8x
Omega 6.572
Premium2.32x
Gearing8.24x
Moneyness 1.109
Difference Strike -1.415
Difference Strike %-10.88%
Spread 0.017
Spread %9.26%
Theoretical value 0.1750
Implied Volatility 34.12 %
Total Loss Probability 24.51 %
Intrinsic value 0.1415
Present value 0.0335
Break even 14.75 €
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
14.42 EUR
Average target price
14.9 EUR
Spread / Average Target
+3.37%
Consensus
  1. Stock Market
  2. Warrants
  3. P1YL90 Warrant