BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/23/0.1/20.09.24 Share Price

Warrant

4NOOB

NLBNPFR20SK2

Market Closed - Euronext Paris 17:30:01 05/07/2024 BST
0.085 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/UBISOFT ENTERTAINMENT/23/0.1/20.09.24
Current month-26.09%
1 month-70.18%

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

End-of-day quotes
Date Price Change
05/07/24 0.085 0.00%
04/07/24 0.085 0.00%
03/07/24 0.085 0.00%
02/07/24 0.085 -32.00%
01/07/24 0.125 +8.70%

Real-time Euronext Paris

Last update July 05, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying UBISOFT ENTERTAINMENT
IssuerLogo Issuer BNP Paribas BNP Paribas
4NOOB
ISINNLBNPFR20SK2
Date issued 28/05/2024
Strike 23
Maturity 20/09/2024 (77 Days)
Parity 10 : 1
Emission price 0.19
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.305
Lowest since issue 0.075
Delta0.31x
Omega 7.213
Premium21.31x
Gearing23.13x
Moneyness 0.8548
Difference Strike 3.34
Difference Strike %+14.52%
Spread 0.03
Spread %30.00%
Theoretical value 0.0850
Implied Volatility 53.07 %
Total Loss Probability 76.87 %
Intrinsic value 0.000000
Present value 0.0850
Break even 23.85 €
Theta-0.01x
Vega0x
Rho0x

Company Profile

Ubisoft Entertainment is one of the world's leading developers and publishers of interactive video games for consoles, PCs, smartphones and tablets. Net sales break down by activity as follows: - publishing of video games (57.5%); - edition and production of video games (42.5%). Net sales by source of income are divided between sales of online video games (86.3%), video game boxes (7.6%), services (4.7%; including digital or physical delivery of content, update, correction, enhancement and maintenance services) and licenses (1.4%).
Sector
-
More about the company

Ratings for Ubisoft Entertainment

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Ubisoft Entertainment

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
19.66 EUR
Average target price
28.29 EUR
Spread / Average Target
+43.89%
Consensus
  1. Stock Market
  2. Warrants
  3. 4NOOB Warrant