BNP PARIBAS ARBITRAGE/CALL/VINCI/110/0.1/21.06.24 Share Price

Warrant

2THMB

NLBNPFR1UE85

Market Closed - Euronext Paris 15:18:27 21/12/2023 GMT
0.835 EUR -2.34% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/VINCI/110/0.1/21.06.24
1 month+29.46%
3 months+40.34%

Static data

Product typeWarrants
Buy / SellCALL
Underlying VINCI
IssuerLogo Issuer BNP Paribas BNP Paribas
2THMB
ISINNLBNPFR1UE85
Date issued 21/08/2023
Strike 110
Maturity 21/06/2024 (19 Days)
Parity 10 : 1
Emission price 0.3
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.075
Lowest since issue 0.335
Delta0.65x
Omega 8.835
Premium3.81x
Gearing13.5x
Moneyness 1.037
Difference Strike -4.45
Difference Strike %-4.05%
Spread 0.03
Spread %3.49%
Theoretical value 0.8450
Implied Volatility 19.08 %
Total Loss Probability 38.77 %
Intrinsic value 0.4100
Present value 0.4350
Break even 118.45 €
Theta-0.02x
Vega0.03x
Rho0.03x

Company Profile

VINCI is the world leader in construction, concessions and related services. Net sales (including intragroup) break down by activity as follows: - design and construction of infrastructure (44.7%; VINCI Construction): primarily in the fields of building, civil engineering and hydraulics. In addition, the group is developing a business in the construction, renovation and maintenance of transport infrastructure (roads, freeways and railroads; Eurovia), in the production of aggregates (No. 1 in France) and in urban development; - design, execution, and maintenance of energy and telecom infrastructures (36.7%; VINCI Energies and Cobra IS); - sub-contracted infrastructure management (16.8%; VINCI Concessions): primarily managing roads and highways (mainly through Autoroutes du Sud de la France and Cofiroute), parking areas, airport activities; - other (1.8%): primarily property development (residential properties, business properties, managed residences and property services). Net sales are distributed geographically as follows: France (43%), the United Kingdom (8.6%), Germany (7%), Spain (5%), Europe (13.6%), North America (7.8%), Central and South America (6.3%), Oceania (3.7%), Africa (2.7%) and Asia and the Middle East (2.3%).
Sector
-
More about the company

Ratings for VINCI

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: VINCI

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
114.4 EUR
Average target price
133.3 EUR
Spread / Average Target
+16.44%
Consensus
  1. Stock Market
  2. Warrants
  3. 2THMB Warrant