BNP PARIBAS ARBITRAGE/PUT/INTESA SANPAOLO/2.6/0.1/20.12.24 Stock

Warrant

P1T383

NLBNPIT1T383

Market Closed - Borsa Italiana 16:04:59 2024-07-01 EDT
0.0055 EUR -21.43% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/INTESA SANPAOLO/2.6/0.1/20.12.24
Current month-14.29%
3 months-47.83%

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

End-of-day quotes
Date Price Change
24-07-01 0.0055 -21.43%
24-06-28 0.007 -6.67%
24-06-27 0.0075 +15.38%
24-06-26 0.0065 -7.14%
24-06-25 0.007 +7.69%

Real-time Borsa Italiana

Last update July 01, 2024 at 04:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying INTESA SANPAOLO S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1T383
ISINNLBNPIT1T383
Date issued 2023-08-04
Strike 2.6
Maturity 2024-12-20 (172 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.0615
Lowest since issue 0.004
Delta-0.1x
Omega 6.360
Premium28.94x
Gearing65.12x
Moneyness 0.7260
Difference Strike -0.9815
Difference Strike %-37.75%
Spread 0.003
Spread %42.86%
Theoretical value 0.005500
Implied Volatility 42.78 %
Total Loss Probability 84.17 %
Intrinsic value 0.000000
Present value 0.005500
Break even 2.545 €
Theta-0x
Vega0x
Rho-0x

Company Profile

The Intesa Sanpaolo Group is one of the first European groups to have made a strong commitment to ESG. It is also the first in the world, in terms of social impact, to focus on the climate. The group is the leader in Italy (13.6 million clients; >3,300 branches) in financial activities for households and companies. It has a strategic international presence (>900 branches; 7.2 million clients) in several countries in Central and Eastern Europe, the Middle East and North Africa. The activity is divided into 6 divisions: - Banca dei Territori: focuses on the market and the centrality of the territory to strengthen relationships with individuals, SMEs and non-profit organizations; - IMI Corporate & Investment Banking: a global partner to companies, financial institutions and public authorities; - International Subsidiary Banks: subsidiaries engaged in commercial banking activities in various countries; - Private Banking: targeted products and services for private clients and HNWI (High Net Worth Individuals); - Asset Management: solutions for the group's customers, external commercial networks and institutional clients; - Insurance: insurance and retirement products for the group's customers.
Sector
-
More about the company

Ratings for Intesa Sanpaolo S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Intesa Sanpaolo S.p.A.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
3.582 EUR
Average target price
4.134 EUR
Spread / Average Target
+15.44%
Consensus
  1. Stock Market
  2. Warrants
  3. P1T383 Warrant