BNP PARIBAS ARBITRAGE/CALL/NETFLIX/900/0.1/20.12.24 Share Price

Warrant

BZ2NB

NLBNPFR1Z2K7

Market Closed - Euronext Paris 17:30:02 31/05/2024 BST
0.805 EUR -25.81% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/NETFLIX/900/0.1/20.12.24
Current month+122.67%
1 month+122.67%
Date Price Change
31/05/24 0.835 -23.04%
30/05/24 1.085 -14.23%
29/05/24 1.265 +33.86%
28/05/24 0.945 -5.97%
27/05/24 1.005 -4.74%

Real-time Euronext Paris

Last update May 31, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
BZ2NB
ISINNLBNPFR1Z2K7
Date issued 04/03/2024
Strike 900 $
Maturity 20/12/2024 (203 Days)
Parity 10 : 1
Emission price 1.23
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.845
Lowest since issue 0.365
Delta0.12x
Omega 8.922
Premium43.81x
Gearing72.35x
Moneyness 0.7021
Difference Strike 258 $
Difference Strike %+28.66%
Spread 0.01
Spread %1.23%
Theoretical value 0.8050
Implied Volatility 33.69 %
Total Loss Probability 92.07 %
Intrinsic value 0.000000
Present value 0.8050
Break even 908.73 €
Theta-0.06x
Vega0.09x
Rho0.02x

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+
More Ratings

Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
641.6 USD
Average target price
642.8 USD
Spread / Average Target
+0.18%
Consensus
  1. Stock Market
  2. Warrants
  3. BZ2NB Warrant