BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/28/0.1/20.09.24 Share Price

Warrant

CF2NB

NLBNPFR1YIR3

Market Closed - Euronext Paris 17:30:02 03/07/2024 BST
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/28/0.1/20.09.24
Current month-40.00%
1 month-84.21%

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

End-of-day quotes
Date Price Change
03/07/24 0.015 0.00%
02/07/24 0.015 -40.00%
01/07/24 0.025 0.00%
28/06/24 0.025 -28.57%
27/06/24 0.035 0.00%

Real-time Euronext Paris

Last update July 03, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying UBISOFT ENTERTAINMENT
IssuerLogo Issuer BNP Paribas BNP Paribas
CF2NB
ISINNLBNPFR1YIR3
Date issued 20/02/2024
Strike 28
Maturity 20/09/2024 (79 Days)
Parity 10 : 1
Emission price 0.18
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.23
Lowest since issue 0.015
Delta0.11x
Omega 8.710
Premium45.1x
Gearing77.88x
Moneyness 0.6954
Difference Strike 8.53
Difference Strike %+30.46%
Spread 0.01
Spread %33.33%
Theoretical value 0.0250
Implied Volatility 56.67 %
Total Loss Probability 93.06 %
Intrinsic value 0.000000
Present value 0.0250
Break even 28.25 €
Theta-0x
Vega0x
Rho0x

Company Profile

Ubisoft Entertainment is one of the world's leading developers and publishers of interactive video games for consoles, PCs, smartphones and tablets. Net sales break down by activity as follows: - publishing of video games (57.5%); - edition and production of video games (42.5%). Net sales by source of income are divided between sales of online video games (86.3%), video game boxes (7.6%), services (4.7%; including digital or physical delivery of content, update, correction, enhancement and maintenance services) and licenses (1.4%).
Sector
-
More about the company

Ratings for Ubisoft Entertainment

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Ubisoft Entertainment

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
19.58 EUR
Average target price
28.46 EUR
Spread / Average Target
+45.30%
Consensus
  1. Stock Market
  2. Warrants
  3. CF2NB Warrant