BNP PARIBAS ARBITRAGE/PUT/CRÉDIT AGRICOLE/12/0.5/21.06.24 Share Price

Warrant

N11MB

NLBNPFR1V2M7

Market Closed - Euronext Paris 17:30:02 12/06/2024 BST
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/CRÉDIT AGRICOLE/12/0.5/21.06.24
6 months-96.20%
Current year-95.89%

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

End-of-day quotes
Date Price Change
12/06/24 0.015 0.00%
11/06/24 0.015 -40.00%
10/06/24 0.025 +66.67%
06/06/24 0.015 0.00%
05/06/24 0.015 0.00%

Real-time Euronext Paris

Last update June 12, 2024 at 05:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying CRÉDIT AGRICOLE S.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
N11MB
ISINNLBNPFR1V2M7
Date issued 18/09/2023
Strike 12
Maturity 21/06/2024 (9 Days)
Parity 2 : 1
Emission price 0.61
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.905
Lowest since issue 0.015
Delta-0.07x
Omega 22.93
Premium13.21x
Gearing344.5x
Moneyness 0.8708
Difference Strike -1.78
Difference Strike %-14.83%
Spread 0.02
Spread %66.67%
Theoretical value 0.0200
Implied Volatility 60.99 %
Total Loss Probability 92.02 %
Intrinsic value 0.000000
Present value 0.0200
Break even 11.96 €
Theta-0.03x
Vega0x
Rho-0x

Company Profile

Crédit Agricole S.A. is one of the leading European banking groups and is the leading financial backer of the French economy. Net Banking Product breaks down by activity as follows: - retail banking (30.1%): activities in France (Crédit Lyonnais) and abroad. Furthermore, the group is present in France via its 39 regional networks of branches (making it the biggest French banking network); - finance, investment and market banking (30.1%): standard and specialized bank financing activities (financing for acquisitions, projects, aeronautical and maritime assets, etc.), stock operations, consulting in mergers and acquisitions, investment capital, etc.; - asset management, insurance and private banking (25.9%); - specialized financial services (13.9%): consumer loan, leasing and factoring (No. 1 in France). At the end of 2023, Crédit Agricole S.A. managed EUR 835 billion in current deposits and EUR 516.3 billion in current credits. NBP is distributed geographically as follows: France (46%), Italy (20%), European Union (14.3%), Europe (7.2%), North America (6%), Japan (1.3%), Asia and Oceania (3 .5%), Africa and Middle East (1.3%), Central America and South America (0.4%).
Sector
-
More about the company

Ratings for Crédit Agricole S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Crédit Agricole S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
13.78 EUR
Average target price
15.84 EUR
Spread / Average Target
+14.95%
Consensus
  1. Stock Market
  2. Warrants
  3. N11MB Warrant
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