BNP PARIBAS ARBITRAGE/CALL/VIVENDI/8/0.2/21.06.24 Share Price

Warrant

EZ1MB

NLBNPFR1V0O7

Market Closed - Euronext Paris 17:30:02 31/05/2024 BST
0.43 EUR +2.38% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/VIVENDI/8/0.2/21.06.24
3 months-6.52%
6 months+82.98%

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

End-of-day quotes
Date Price Change
31/05/24 0.43 +2.38%
30/05/24 0.42 +2.44%
29/05/24 0.41 -6.82%
28/05/24 0.44 -2.22%
27/05/24 0.45 +4.65%

Real-time Euronext Paris

Last update May 31, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying VIVENDI SE
IssuerLogo Issuer BNP Paribas BNP Paribas
EZ1MB
ISINNLBNPFR1V0O7
Date issued 14/09/2023
Strike 8
Maturity 21/06/2024 (20 Days)
Parity 5 : 1
Emission price 0.17
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.5
Lowest since issue 0.165
Delta0.95x
Omega 4.468
Premium0.5x
Gearing4.7x
Moneyness 1.263
Difference Strike -2.1
Difference Strike %-26.25%
Spread 0.06
Spread %13.04%
Theoretical value 0.4300
Implied Volatility 62.03 %
Total Loss Probability 6.589 %
Intrinsic value 0.4200
Present value 0.0100
Break even 10.15 €
Theta-0.01x
Vega0x
Rho0x

Company Profile

Vivendi SE consists of several leading companies in the content production, communication and media: - Groupe Canal +: a leading operator in pay television in France, Benelux, Poland, Central Europe, Africa and Asia; - Lagardère: publishing, media and travel retail group; - Studiocanal: Europe's leading player in the production, acquisition, distribution and international sales of films and TV series; - Havas: a world-leading communications group organized into three operating units that cover all businesses in the sector (creativity, media expertise and health/well-being); - Prisma Media: market leader in French magazine publishing, online video and daily digital audience; - Editis (discontinued operation): second French publishing group and leader in several fields including general literature, youth, practice, illustrated, comics, education and reference; - Gameloft: a world leader in mobile video games; - Vivendi Village: it is comprised of the international ticketing company See Tickets, the promoter and festival owner Olympia Production (France), the festival owner U Live (the United Kingdom), the Paris-based concert halls Olympia and the Théâtre de l'Oeuvre, the cinema and entertainment venues CanalOlympia (Africa), and the IP development agency and consultancy The Copyrights Group (IP development agency and consultancy); - Dailymotion: one of the world's largest platforms for aggregation and distribution of video content (more than 350 million unique users per month); - Group Vivendi Africa (GVA): a FTTH (Fiber to the home) operator active in Sub-Saharan Africa.
Sector
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More about the company

Ratings for Vivendi SE

Trading Rating
Investor Rating
ESG Refinitiv
A
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Consensus: Vivendi SE

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
10.1 EUR
Average target price
13.37 EUR
Spread / Average Target
+32.40%
Consensus
  1. Stock Market
  2. Warrants
  3. EZ1MB Warrant