BNP PARIBAS ARBITRAGE/CALL/SIEMENS/175/0.1/21.06.24 Share Price

Warrant

QV1NB

NLBNPFR1Y2D3

Market Closed - Euronext Paris 17:30:01 07/06/2024 BST
0.305 EUR -20.78% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/SIEMENS/175/0.1/21.06.24
Current month-27.16%
1 month-71.22%
Date Price Change
07/06/24 0.295 -23.38%
06/06/24 0.385 -34.19%
05/06/24 0.585 +56.00%
04/06/24 0.375 -25.74%
03/06/24 0.505 +24.69%

Real-time Euronext Paris

Last update June 07, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SIEMENS AG
IssuerLogo Issuer BNP Paribas BNP Paribas
QV1NB
ISINNLBNPFR1Y2D3
Date issued 26/01/2024
Strike 175
Maturity 21/06/2024 (13 Days)
Parity 10 : 1
Emission price 0.56
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.785
Lowest since issue 0.225
Delta0.49x
Omega 28.26
Premium2.07x
Gearing57.19x
Moneyness 0.9968
Difference Strike 0.56
Difference Strike %+0.32%
Spread 0.03
Spread %9.38%
Theoretical value 0.3050
Implied Volatility 23.45 %
Total Loss Probability 52.42 %
Intrinsic value 0.000000
Present value 0.3050
Break even 178.05 €
Theta-0.09x
Vega0.01x
Rho0x

Company Profile

Siemens AG is one of the world's leading manufacturers of electronic and electro-technical equipments. Net sales (including intragroup) break down by family of products as follows: - digital industrial equipment (28.2%): automated production, assembly, logistics and monitoring systems, etc.; - medical equipment (27.8%): medical imaging systems, laboratory diagnostics and hearing aid systems, etc.; - smart building and infrastructure solutions (25.6%): energy transition solutions, HVAC products (heating, ventilation and air conditioning systems), building security systems (fire detection and protection systems, access control, video surveillance and intrusion detection systems, etc.), building management systems, etc.; - mobility solutions and systems (13.5%): rail vehicles, rail automation systems, rail electrification systems, digital and cloud-based solutions, etc. The remaining net sales (4.9%) are primarily from financial activities (leasing, equipment and project financing, financial consulting services, etc.). Net sales are distributed geographically as follows: Germany (16.3%), Europe/CIS/Africa/Middle East (30.8%), the United States (23.9%), America (5.2%), Asia and Australia (23.8%).
Sector
-
More about the company

Ratings for Siemens AG

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Siemens AG

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
174.4 EUR
Average target price
196.6 EUR
Spread / Average Target
+12.69%
Consensus
  1. Stock Market
  2. Warrants
  3. QV1NB Warrant
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