BNP PARIBAS ARBITRAGE/CALL/ALIBABA GROUP ADR/105/0.1/20.12.24 Share Price

Warrant

Z2NOB

NLBNPFR20K86

Market Closed - Euronext Paris 17:30:02 10/06/2024 BST
0.21 EUR +2.44% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ALIBABA GROUP ADR/105/0.1/20.12.24
Current month+7.69%

Static data

Product typeWarrants
Buy / SellCALL
Underlying ALIBABA GROUP HOLDING LIMITED
IssuerLogo Issuer BNP Paribas BNP Paribas
Z2NOB
ISINNLBNPFR20K86
Date issued 20/05/2024
Strike 105 $
Maturity 20/12/2024 (177 Days)
Parity 10 : 1
Emission price 0.45
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.515
Lowest since issue 0.18
Delta0.2x
Omega 6.607
Premium43.41x
Gearing33.18x
Moneyness 0.7123
Difference Strike 30.83 $
Difference Strike %+29.36%
Spread 0.02
Spread %9.09%
Theoretical value 0.2100
Implied Volatility 44.73 %
Total Loss Probability 87.64 %
Intrinsic value 0.000000
Present value 0.2100
Break even 107.25 €
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

Alibaba Group Holding Limited is the leading online Chinese marketplace. The group provides computing platform allowing individuals and professionals to make their buying and selling transactions of goods and services. The activity is organized around 3 areas: - operation of e-commerce platform: Websites holding (Alibaba.com, Taobao.com, Tmall.com, Juhuasuan.com, Aliexpress.com, 1688.com, etc.); - online payment services: services ensured through the Alipay.com platform; - other: development of price comparison, interface and Web application portals, dematerialized management platforms of computing infrastructure, etc.
Sector
-
More about the company

Ratings for Alibaba Group Holding Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Consensus: Alibaba Group Holding Limited

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
44
Last Close Price
538.9 CNY
Average target price
766.5 CNY
Spread / Average Target
+42.24%
Consensus
  1. Stock Market
  2. Warrants
  3. Z2NOB Warrant