BNP PARIBAS ARBITRAGE/PUT/BUZZI/38/0.1/19.09.24 Stock

Warrant

P211T8

NLBNPIT211T8

Market Closed - Borsa Italiana 11:37:35 2024-06-26 EDT
0.254 EUR +8.32% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/BUZZI/38/0.1/19.09.24
Current month+34.00%
1 month+39.58%

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

End-of-day quotes
Date Price Change
24-06-26 0.254 +8.32%
24-06-25 0.2345 +3.53%
24-06-24 0.2265 -7.36%
24-06-21 0.2445 +22.25%
24-06-20 0.2 +8.99%

Real-time Borsa Italiana

Last update June 26, 2024 at 11:37 am

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying BUZZI S.P.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
P211T8
ISINNLBNPIT211T8
Date issued 2024-03-22
Strike 38
Maturity 2024-09-19 (85 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.611
Lowest since issue 0.125
Delta-0.54x
Omega 8.425
Premium3.44x
Gearing15.71x
Moneyness 1.029
Difference Strike 1.18
Difference Strike %+3.11%
Spread 0.008
Spread %3.35%
Theoretical value 0.2563
Implied Volatility 29.04 %
Total Loss Probability 40.40 %
Intrinsic value 0.1220
Present value 0.1343
Break even 35.44 €
Theta-0.01x
Vega0.01x
Rho-0.01x

Company Profile

Buzzi SpA, formerly known as Buzzi Unicem SpA, is an Italy-based company engaged in the manufacture of construction materials. The Company is primarily active in the production, distribution, and sale of cement, ready-mix concrete, and natural aggregates. The Company’s operations are located in Italy, the United States, Germany, Luxembourg and the Netherlands, Poland, the Czech Republic and Slovakia, Ukraine, Russia, Mexico, Brazil, and Algeria. The three main geographical area with the higher generation of revenues are: the United States, Germany, and Mexico. The Firm is also engaged in the activity of Research and Development with the aim of developing and experimenting innovations to be used in the production chain and for their products. This activity is performed in cooperation with national research centers, universities, and private laboratories.
Sector
-
More about the company

Ratings for Buzzi S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Buzzi S.p.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
37.22 EUR
Average target price
40.96 EUR
Spread / Average Target
+10.05%
Consensus
  1. Stock Market
  2. Warrants
  3. P211T8 Warrant