BNP PARIBAS ARBITRAGE/CALL/THALES/170/0.1/20.09.24 Share Price

Warrant

4M3NB

NLBNPFR1ZN06

Market Closed - Euronext Paris 17:30:02 17/05/2024 BST
0.875 EUR +4.79% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/THALES/170/0.1/20.09.24
Current month+40.00%
1 month+29.63%
Date Price Change
17/05/24 0.875 +4.79%
16/05/24 0.835 0.00%
15/05/24 0.835 +6.37%
14/05/24 0.785 -8.19%
13/05/24 0.855 -5.52%

Real-time Euronext Paris

Last update May 17, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying THALES
IssuerLogo Issuer BNP Paribas BNP Paribas
4M3NB
ISINNLBNPFR1ZN06
Date issued 20/03/2024
Strike 170
Maturity 20/09/2024 (124 Days)
Parity 10 : 1
Emission price 0.25
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.06
Lowest since issue 0.445
Delta0.47x
Omega 9.008
Premium7.04x
Gearing19.09x
Moneyness 0.9824
Difference Strike 3
Difference Strike %+1.76%
Spread 0.03
Spread %3.37%
Theoretical value 0.8750
Implied Volatility 26.60 %
Total Loss Probability 58.23 %
Intrinsic value 0.000000
Present value 0.8750
Break even 178.75 €
Theta-0.04x
Vega0.04x
Rho0.02x

Company Profile

Thales is one of the European leaders in manufacturing and marketing of electronic equipment and systems for the defense and security, aerospace, and transportation sectors. Net sales break down by product group as follows: - defense and security systems (53.4%): C4I defense and security systems (control and monitoring systems, communication, protection, cyber-security, and other systems), defense mission systems, naval systems, electronic war systems, drones, air operation systems (air defense, air surveillance), ground defense systems and missiles; - aerospace systems (28.4%): avionics equipment (cockpit, cabin multimedia, and simulation equipment), space systems (satellites, payloads, etc.); - digital identification and security solutions (18.2%). Besides, the group owns a 35% stake in Naval Group (manufacture of naval equipment for defense and nuclear energy sectors). Net sales are distributed geographically as follows: France (29.5%), the United Kingdom (6.6%), Europe (24.8%), the United States and Canada (14%), Asia (9.4%), Near and Middle East (6%), Australia and New Zealand (4.4%) and other (5.3%).
Sector
-
More about the company

Ratings for Thales

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Thales

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
167 EUR
Average target price
167.2 EUR
Spread / Average Target
+0.15%
Consensus
  1. Stock Market
  2. Warrants
  3. 4M3NB Warrant