Market Closed - Borsa Italiana 16:04:59 2024-07-04 EDT | ||
0.116 EUR | -7.94% |
|
Current month | -12.08% | ||
1 month | -23.61% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
24-07-04 | 0.116 | -7.94% |
24-07-03 | 0.126 | +7.23% |
24-07-02 | 0.1175 | +0.43% |
24-07-01 | 0.117 | -11.70% |
24-06-28 | 0.1325 | -1.12% |
Real-time Borsa Italiana
Last update July 04, 2024 at 04:04 pm
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | ENI S.P.A |
Issuer | ![]() |
P1U1Q1 | |
ISIN | NLBNPIT1U1Q1 |
Date issued | 2023-08-29 |
Strike | 15 € |
Maturity | 2024-12-20 (169 Days) |
Parity | 10 : 1 |
Emission price | - € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 0.216 € |
---|---|
Lowest since issue | 0.085 € |
Delta | -0.57x |
Omega | 7.138 |
Premium | 5.26x |
Gearing | 12.56x |
Moneyness | 1.027 |
Difference Strike | 0.394 € |
Difference Strike % | +2.63% |
Spread | 0.0125 € |
Spread % | 10.20% |
Theoretical value | 0.1163 |
Implied Volatility | 21.10 % |
Total Loss Probability | 35.87 % |
Intrinsic value | 0.0394 |
Present value | 0.0769 |
Break even | 13.84 € |
Theta | 0x |
Vega | 0x |
Rho | -0x |
Company Profile
Consensus: Eni S.p.A
![Consensus](/images/consensus_flch.gif)
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- Warrants
- P1U1Q1 Warrant