BANK VONTOBEL/CALL/BNP PARIBAS/72/0.2/20.09.24 Share Price

Warrant

ON51V

DE000VM65ZD0

Market Closed - Euronext Paris 17:30:01 10/05/2024 BST
0.41 EUR +5.13% Intraday chart for BANK VONTOBEL/CALL/BNP PARIBAS/72/0.2/20.09.24
Current month+54.14%
1 month+44.37%

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

End-of-day quotes
Date Price Change Volume
10/05/24 0.41 +5.13% 32
09/05/24 0.39 +14.71% 31
08/05/24 0.34 +4.62% 30
07/05/24 0.325 +27.45% 10,000
06/05/24 0.255 +4.51% 66

Real-time Euronext Paris

Last update May 10, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BNP PARIBAS
IssuerLogo Issuer Vontobel Vontobel
ON51V
ISINDE000VM65ZD0
Date issued 27/12/2023
Strike 72
Maturity 20/09/2024 (131 Days)
Parity 5 : 1
Emission price 0.23
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.44
Lowest since issue 0.024
Delta0.33x
Omega 11.38
Premium4x
Gearing34.73x
Moneyness 0.9889
Difference Strike 0.8
Difference Strike %+1.11%
Spread 0.04
Spread %9.30%
Theoretical value 0.4100
Implied Volatility 23.30 %
Total Loss Probability 70.02 %
Intrinsic value 0.000000
Present value 0.4100
Break even 74.05 €
Theta-0.04x
Vega0.03x
Rho0.02x

Company Profile

BNP Paribas is France's largest banking group. Net banking product (NBP) breaks down by activity as follows: - retail banking (54%): retail banking activity in France (24.1% of NBP), in Belgium (14.6%), and Italy (10.2%). The remainder of the NBP (51.1%) is from international activities and specialized financial services activities (consumer loans, real estate credit, leasing credit, car fleet management, computer equipment leasing); - finance and investment banking (34.4%): consulting and capital market activities (83.7% of NBP; merger-acquisition consulting, activities related to the stock, interest, and exchange markets, etc.) and financing (16.3%; financing for acquisitions, projects, raw material transactions, etc.); - institutional and private management and insurance (11.6%): asset management, private banking activity (No. 1 in France), real estate and on-line brokerage services, insurance and securities services (No. 1 in Europe for retained securities). At the end of 2023, BNP Paribas was managing EUR 988.5 billion in current deposits and EUR 859.2 billion in current loans. Net banking product is distributed geographically as follows: Europe, Middle East and Africa (82.9%), America (9.8%) and Asia/Pacific (7.3%).
Sector
-
More about the company

Ratings for BNP Paribas

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: BNP Paribas

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
71.2 EUR
Average target price
79.18 EUR
Spread / Average Target
+11.21%
Consensus
  1. Stock Market
  2. Warrants
  3. ON51V Warrant