BNP PARIBAS ARBITRAGE/CALL/AÉROPORTS DE PARIS/130/0.05/20.12.24 Share Price

Warrant

2FMOB

NLBNPFR1ZW13

Market Closed - Euronext Paris 17:30:02 17/05/2024 BST
0.545 EUR -3.54% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AÉROPORTS DE PARIS/130/0.05/20.12.24
Current month+25.29%
1 month+29.76%

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

End-of-day quotes
Date Price Change
17/05/24 0.545 -3.54%
16/05/24 0.565 +1.80%
15/05/24 0.555 -6.72%
14/05/24 0.595 +11.21%
13/05/24 0.535 0.00%

Real-time Euronext Paris

Last update May 17, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying AÉROPORTS DE PARIS
IssuerLogo Issuer BNP Paribas BNP Paribas
2FMOB
ISINNLBNPFR1ZW13
Date issued 12/04/2024
Strike 130
Maturity 20/12/2024 (216 Days)
Parity 20 : 1
Emission price 0.28
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.61
Lowest since issue 0.385
Delta0.49x
Omega 5.667
Premium11.03x
Gearing11.64x
Moneyness 0.9762
Difference Strike 3.1
Difference Strike %+2.38%
Spread 0.03
Spread %5.36%
Theoretical value 0.5450
Implied Volatility 33.34 %
Total Loss Probability 59.97 %
Intrinsic value 0.000000
Present value 0.5450
Break even 140.90 €
Theta-0.02x
Vega0.02x
Rho0.01x

Company Profile

Aéroports de Paris develops and manages airports, including Paris-Charles de Gaulle, Paris-Orly and Paris-Le Bourget. In 2023, the Group handled c. 99.7 million passengers at Paris-CDG and Paris-Orly, and c. 326.7 million passengers abroad. Boasting an exceptional geographic location and a major catchment area, Aéroports de Paris is pursuing its strategy of adapting and modernizing its terminal facilities, upgrading quality of services and developing retail and real estate businesses. Sales break down by activity as follows: - supply of airport services (32.9%): air traffic management, intermodal transportation and terminal management, telecommunication spaces, and installation of airport infrastructures, etc.; - operating sales areas and services (30.5%): shops, restaurants, banks, exchange offices, etc.; - real estate management (5.4%): land and commercial real estate property leasing (businesses, offices, hotels, logistics buildings, passenger registration and transfer, baggage handling, aircraft management (cleaning, guidance, storage and starting assistance, aircraft loading and unloading), etc.; - other (31.2%): including international airport management, airport engineering services, specialized telecommunications services, etc.
Sector
-
More about the company

Ratings for Aéroports de Paris

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Aéroports de Paris

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
126.9 EUR
Average target price
132.4 EUR
Spread / Average Target
+4.37%
Consensus
  1. Stock Market
  2. Warrants
  3. 2FMOB Warrant