BNP PARIBAS ARBITRAGE/CALL/NETFLIX/575/0.1/20.09.24 Share Price

Warrant

K92MB

NLBNPFR1W4I0

Market Closed - Euronext Paris 15:18:26 21/12/2023 GMT
3.495 EUR -6.92% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NETFLIX/575/0.1/20.09.24
1 month+9.05%

Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
K92MB
ISINNLBNPFR1W4I0
Date issued 21/11/2023
Strike 575 $
Maturity 20/09/2024 (81 Days)
Parity 10 : 1
Emission price 2.75
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.795
Lowest since issue 2.085
Delta0.4x
Omega 5.207
Premium26.24x
Gearing13x
Moneyness 0.8435
Difference Strike -98.18 $
Difference Strike %-17.08%
Spread 0.01
Spread %0.29%
Theoretical value 3.405
Implied Volatility 38.31 %
Total Loss Probability 71.65 %
Intrinsic value 0.000000
Present value 3.405
Break even 612.31 €
Theta-0.09x
Vega0.14x
Rho0.08x

Company Profile

Netflix, Inc. specializes in on-line broadcasting services for films and television series provided continuously by subscription. Members pay a monthly fee for access to unlimited on-demand content on their computers (PC and MAC), portable telephones, televisions, or other devices (Xbox 360, PS3, Wii, Blu-Ray, etc.) connected to the Internet. The group is also involved in DVD and Blu-ray leasing by mail. Net sales break down by type of revenue as follows: - streaming subscriptions revenues (99.8%); - DVD subscriptions revenues (0.2%). At the end of 2023, Netflix, Inc. had over 260 million subscribers. Net sales are distributed geographically as follows: the United States and Canada (44.1%), Europe/Middle East/Africa (31.3%), Latin America (13.3%) and Asia/Pacific (11.3%).
Sector
-
More about the company

Ratings for Netflix, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
674.9 USD
Average target price
647.6 USD
Spread / Average Target
-4.05%
Consensus
  1. Stock Market
  2. Warrants
  3. K92MB Warrant