BNP PARIBAS ARBITRAGE/PUT/EXOR NV/110/0.1/20.12.24 Stock

Warrant

P1ZWZ9

NLBNPIT1ZWZ9

Market Closed - Borsa Italiana 12:25:25 2024-06-17 EDT
1.381 EUR -1.71% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/EXOR NV/110/0.1/20.12.24
Current month+45.04%
1 month+39.50%
Date Price Change
24-06-17 1.381 -1.71%
24-06-14 1.405 +10.80%
24-06-13 1.268 +12.11%
24-06-12 1.131 -7.30%
24-06-11 1.22 +5.45%

Real-time Borsa Italiana

Last update June 17, 2024 at 12:25 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying EXOR N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1ZWZ9
ISINNLBNPIT1ZWZ9
Date issued 2024-02-23
Strike 110
Maturity 2024-12-20 (186 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.408
Lowest since issue 0.822
Delta-0.71x
Omega 5.162
Premium0.62x
Gearing7.22x
Moneyness 1.132
Difference Strike 12.9
Difference Strike %+11.73%
Spread 0.012
Spread %0.89%
Theoretical value 1.386
Implied Volatility 24.41 %
Total Loss Probability 24.27 %
Intrinsic value 1.290
Present value 0.0955
Break even 96.15 €
Theta-0.01x
Vega0.02x
Rho-0.04x

Company Profile

Exor N.V. is a diversified holding company controlled by the Agnelli family. For over a century, Exor N.V. has built great companies and made successful investments worldwide with a culture that combines entrepreneurial spirit and financial discipline. With a Net Asset Value of around EUR 36 billion, its portfolio is principally made up of companies in which Exor N.V. is the largest shareholder: Ferrari N.V. (construction and sale of luxury sports vehicles), Stellantis N.V. (construction of automobiles, utility vehicles, and construction and agricultural vehicles and equipment), CNH Industrial (design and manufacture of commercial vehicles and agricultural and construction equipment), Juventus Football Club (operation of a soccer club), Iveco Group N.V. (design, manufacture and marketing of commercial and specialized vehicles and transmission systems), The Economist (newspaper and magazine publishing), GEDI Gruppo Editoriale (newspaper and magazine publishing), and SHANG XIA (design of luxury furniture, homeware, apparel, leather goods, jewelry and accessories).
Sector
-
More about the company

Consensus: Exor N.V.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
96.85 EUR
Average target price
117.4 EUR
Spread / Average Target
+21.25%
Consensus
  1. Stock Market
  2. Warrants
  3. P1ZWZ9 Warrant