BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/16/1/20.09.24 Share Price

Warrant

N0MNB

NLBNPFR1XBL3

Market Closed - Euronext Paris 17:30:01 22/05/2024 BST
0.045 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AIR FRANCE-KLM/16/1/20.09.24
Current month+28.57%
1 month-30.77%
Date Price Change
22/05/24 0.045 0.00%
21/05/24 0.045 -18.18%
20/05/24 0.055 0.00%
17/05/24 0.055 -15.38%
16/05/24 0.065 -23.53%

Real-time Euronext Paris

Last update May 22, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying AIR FRANCE-KLM
IssuerLogo Issuer BNP Paribas BNP Paribas
N0MNB
ISINNLBNPFR1XBL3
Date issued 03/01/2024
Strike 16
Maturity 20/09/2024 (121 Days)
Parity 1 : 1
Emission price 1.06
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.08
Lowest since issue 0.025
Delta0.05x
Omega 11.64
Premium50.66x
Gearing236.67x
Moneyness 0.6656
Difference Strike 5.35
Difference Strike %+33.44%
Spread 0.03
Spread %50.00%
Theoretical value 0.0450
Implied Volatility 38.81 %
Total Loss Probability 96.97 %
Intrinsic value 0.000000
Present value 0.0450
Break even 16.05 €
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

Air France-KLM is one of the world's leading airline companies. Net sales break down by activity as follows: - passenger and freight transportation (85.4%): 72.1 million people and 0.9 Mt of merchandise transported in 2023; - low-cost passenger transportation (8.8%; Transavia): 21.5 million people transported; - maintenance services (5.7%); - other (0.1%). At the end of 2023, the group had a fleet of 551 aircraft (including 271 owned and 280 leased) divided between the domestic fleets of Air France (258), KLM (176) and Transavia (117).
Sector
-
More about the company

Ratings for Air France-KLM

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Air France-KLM

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
10.61 EUR
Average target price
14.36 EUR
Spread / Average Target
+35.37%
Consensus
  1. Stock Market
  2. Warrants
  3. N0MNB Warrant