BNP PARIBAS ARBITRAGE/PUT/AIRBUS/120/0.1/20.09.24 Share Price

Warrant

X42MB

NLBNPFR1W1H8

Market Closed - Euronext Paris 15:17:48 21/12/2023 GMT
0.555 EUR -.--% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/AIRBUS/120/0.1/20.09.24
1 month-18.98%

Static data

Product typeWarrants
Buy / SellPUT
Underlying AIRBUS SE
IssuerLogo Issuer BNP Paribas BNP Paribas
X42MB
ISINNLBNPFR1W1H8
Date issued 21/11/2023
Strike 120
Maturity 20/09/2024 (96 Days)
Parity 10 : 1
Emission price 0.59
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.715
Lowest since issue 0.46
Delta-0.21x
Omega 5.395
Premium20.01x
Gearing26.28x
Moneyness 0.8380
Difference Strike -23.82
Difference Strike %-19.85%
Spread 0.03
Spread %5.36%
Theoretical value 0.5450
Implied Volatility 34.03 %
Total Loss Probability 70.17 %
Intrinsic value 0.000000
Present value 0.5450
Break even 114.55 €
Theta-0.01x
Vega0.03x
Rho-0.03x

Company Profile

Airbus SE is No. 1 in Europe and No. 2 worldwide in the aeronautics, aerospace, and defense industries. Net sales break down by family of products and services as follows: - commercial aircraft (71.8%). The group is No. 1 worldwide for aircrafts with more than 100 seats; - defense and aerospace systems (17.4%): military aircrafts (primarily transport aircrafts, marine surveillance aircrafts, anti-submarines fighter planes and flight refueling aircrafts), spatial equipment (orbital launchers, observation and communication satellite, turboprop aircraft, etc.), defense and security systems (missile systems, electronic and telecommunications systems, etc.). Airbus SE also provides training and aircrafts maintenance services; - civil and military helicopters (10.8%). Net sales are distributed geographically as follows: Europe (39.3%), Asia/Pacific (28.6%), North America (21.1%), Middle East (6%), Latin America (2.7%) and other (2.3% ).
Sector
-
More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
143.8 EUR
Average target price
180 EUR
Spread / Average Target
+25.16%
Consensus
  1. Stock Market
  2. Warrants
  3. X42MB Warrant
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