BNP PARIBAS ARBITRAGE/CALL/META PLATFORMS A/675/0.1/20.09.24 Share Price

Warrant

W11NB

NLBNPFR1Y875

Market Closed - Euronext Paris 17:30:01 17/05/2024 BST
0.195 EUR -4.88% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/META PLATFORMS A/675/0.1/20.09.24
Current month-5.13%
1 month-76.73%

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

End-of-day quotes
Date Price Change
17/05/24 0.185 -9.76%
16/05/24 0.205 -4.65%
15/05/24 0.215 -4.44%
14/05/24 0.225 0.00%
13/05/24 0.225 -18.18%

Real-time Euronext Paris

Last update May 17, 2024 at 05:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying META PLATFORMS, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
W11NB
ISINNLBNPFR1Y875
Date issued 06/02/2024
Strike 675 $
Maturity 20/09/2024 (126 Days)
Parity 10 : 1
Emission price 0.56
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.775
Lowest since issue 0.165
Delta0.05x
Omega 12.64
Premium43.78x
Gearing234.21x
Moneyness 0.6976
Difference Strike 203.1 $
Difference Strike %+30.09%
Spread 0.01
Spread %5.26%
Theoretical value 0.1850
Implied Volatility 34.24 %
Total Loss Probability 96.47 %
Intrinsic value 0.000000
Present value 0.1850
Break even 677.01 €
Theta-0.03x
Vega0.03x
Rho0.01x

Company Profile

Meta Platforms, Inc. specializes in online social networking services. Net sales break down by activity as follows: - operation of social networking, messaging, photo and video sharing platforms (98.6%): operation of the Facebook, Instagram, Messenger, Threads and WhatsApp platforms (3.98 billion monthly active users in 2023) ; - sale of virtual and augmented reality products, software and devices (1.4%): virtual reality headsets (Meta Quest), connected screens (Facebook Portal), wearable devices, etc. Net sales break down by source of income into advertising spaces (97.5%) and other (2.2%). Net sales are distributed geographically as follows: the United States and Canada (39.2%), Asia-Pacific (26.8%), Europe (23.1%) and other (10.9%).
Sector
-
More about the company

Ratings for Meta Platforms, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: Meta Platforms, Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
62
Last Close Price
471.9 USD
Average target price
520.5 USD
Spread / Average Target
+10.29%
Consensus
  1. Stock Market
  2. Warrants
  3. W11NB Warrant