BNP PARIBAS ARBITRAGE/CALL/NETFLIX/750/0.1/21.06.24 Share Price

Warrant

1W1NB

NLBNPFR1Y3O8

Market Closed - Euronext Paris 17:30:02 15/05/2024 BST
0.04 EUR -11.11% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NETFLIX/750/0.1/21.06.24
Current month+33.33%
1 month-94.48%

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

End-of-day quotes
Date Price Change
15/05/24 0.04 -11.11%
14/05/24 0.045 +12.50%
13/05/24 0.04 -11.11%
10/05/24 0.045 -18.18%
09/05/24 0.055 -15.38%

Real-time Euronext Paris

Last update May 15, 2024 at 05:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
1W1NB
ISINNLBNPFR1Y3O8
Date issued 30/01/2024
Strike 750 $
Maturity 21/06/2024 (37 Days)
Parity 10 : 1
Emission price 0.62
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.34
Lowest since issue 0.025
Delta0.02x
Omega 29.09
Premium22.97x
Gearing1403.35x
Moneyness 0.8137
Difference Strike 135.5 $
Difference Strike %+18.07%
Spread 0.02
Spread %40.00%
Theoretical value 0.0400
Implied Volatility 30.22 %
Total Loss Probability 98.36 %
Intrinsic value 0.000000
Present value 0.0400
Break even 750.43 €
Theta-0.03x
Vega0.01x
Rho0x

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+
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Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
46
Last Close Price
613.7 USD
Average target price
639.6 USD
Spread / Average Target
+4.23%
Consensus
  1. Stock Market
  2. Warrants
  3. 1W1NB Warrant