BNP PARIBAS ARBITRAGE/CALL/PFIZER INC/28/0.1/20.09.24 Share Price

Warrant

RA3NB

NLBNPFR1ZAQ9

Real-time Euronext Paris 13:33:36 22/05/2024 BST
0.19 EUR +2.70% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/PFIZER INC/28/0.1/20.09.24
1 month+76.19%
Date Price Change
22/05/24 0.19 +2.70%
21/05/24 0.185 -5.13%
20/05/24 0.195 0.00%
17/05/24 0.195 -9.30%
16/05/24 0.215 -4.44%

Real-time Euronext Paris

Last update May 22, 2024 at 01:33 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PFIZER, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
RA3NB
ISINNLBNPFR1ZAQ9
Date issued 06/03/2024
Strike 28 $
Maturity 20/09/2024 (121 Days)
Parity 10 : 1
Emission price 0.1
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.255
Lowest since issue 0.08
Delta0.58x
Omega 8.053
Premium5.26x
Gearing13.85x
Moneyness 1.020
Difference Strike -0.56 $
Difference Strike %-2.00%
Spread 0.02
Spread %10.00%
Theoretical value 0.1900
Implied Volatility 26.94 %
Total Loss Probability 47.13 %
Intrinsic value 0.0516
Present value 0.1384
Break even 30.06 €
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

Pfizer, Inc. is the world's leading pharmaceutical group. Net sales break down by family of products as follows: - primary care products (72.8%): medicines used in internal medicine, vaccines, medicines for the prevention and treatment of Covid-19, antivirals, mRNA-based products, etc.; - specialty care products (13.8%): medicines used in immunology, in hospitals and for the treatment of rare diseases, anti-inflammatory medicines, etc.; - oncology products (12.1%); - other (1.3%). At the end of 2022, the group had more than 35 manufacturing sites worldwide. Net sales are distributed geographically as follows: the United States (42.3%), Europe (21.9%) and other (35.8%).
Sector
-
More about the company

Ratings for Pfizer, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Pfizer, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
28.56 USD
Average target price
31.94 USD
Spread / Average Target
+11.83%
Consensus
  1. Stock Market
  2. Warrants
  3. RA3NB Warrant