BNP PARIBAS ARBITRAGE/CALL/DASSAULT SYSTÈMES/50/0.1/20.09.24 Share Price

Warrant

0RKNB

NLBNPFR1WH98

Market Closed - Euronext Paris 17:30:01 21/05/2024 BST
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/DASSAULT SYSTÈMES/50/0.1/20.09.24
3 months-91.43%
Current year-96.10%
Date Price Change
21/05/24 0.015 0.00%
20/05/24 0.015 0.00%
17/05/24 0.015 0.00%
16/05/24 0.015 0.00%
15/05/24 0.015 0.00%

Real-time Euronext Paris

Last update May 21, 2024 at 05:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying DASSAULT SYSTÈMES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
0RKNB
ISINNLBNPFR1WH98
Date issued 04/12/2023
Strike 50
Maturity 20/09/2024 (122 Days)
Parity 10 : 1
Emission price 0.21
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.505
Lowest since issue 0.015
Delta0.06x
Omega 15.51
Premium30.21x
Gearing248.52x
Moneyness 0.7704
Difference Strike 11.48
Difference Strike %+22.96%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 27.28 %
Total Loss Probability 95.44 %
Intrinsic value 0.000000
Present value 0.0155
Break even 50.16 €
Theta-0x
Vega0x
Rho0x

Company Profile

Dassault Systèmes SE is the world leader in developing and marketing product life cycle management software. Net sales break down by family of products and services as follows: - software (90.1%): product process optimization software and 3D design software for the following markets: general mechanical, automotive, aeronautics, consumer goods, electricity, and electronics, and factory design and naval construction. In addition, the group offers update and technical support services; - services (9.9%): technological consulting and training services. Net sales are distributed geographically as follows: France (15.1%), Germany (4.3%), Europe (10%), the United States (51.7%), Americas (0.9%), Japan (6.6%) and Asia (11.4%).
Sector
-
More about the company

Ratings for Dassault Systèmes SE

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Dassault Systèmes SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
38.52 EUR
Average target price
43.83 EUR
Spread / Average Target
+13.78%
Consensus
  1. Stock Market
  2. Warrants
  3. 0RKNB Warrant