BNP PARIBAS ARBITRAGE/CALL/DIASORIN/90/0.1/19.12.24 Stock

Warrant

P206J9

NLBNPIT206J9

Market Closed - Borsa Italiana 16:04:59 2024-07-05 EDT
1.51 EUR -2.58% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/DIASORIN/90/0.1/19.12.24
Current month+38.58%
1 month-12.24%

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

End-of-day quotes
Date Price Change
24-07-05 1.505 -2.90%
24-07-04 1.55 +7.42%
24-07-03 1.443 +9.82%
24-07-02 1.314 +19.67%
24-07-01 1.098 +1.10%

Real-time Borsa Italiana

Last update July 05, 2024 at 04:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying DIASORIN S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P206J9
ISINNLBNPIT206J9
Date issued 2024-03-01
Strike 90
Maturity 2024-12-19 (166 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.925
Lowest since issue 0.653
Delta0.73x
Omega 4.790
Premium5.79x
Gearing6.55x
Moneyness 1.105
Difference Strike -9.42
Difference Strike %-10.47%
Spread 0.225
Spread %13.80%
Theoretical value 1.518
Implied Volatility 34.28 %
Total Loss Probability 35.03 %
Intrinsic value 0.9420
Present value 0.5755
Break even 105.18 €
Theta-0.02x
Vega0.02x
Rho0.03x

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
99.42 EUR
Average target price
101.7 EUR
Spread / Average Target
+2.25%
Consensus
  1. Stock Market
  2. Warrants
  3. P206J9 Warrant