BNP PARIBAS ARBITRAGE/PUT/NETFLIX/400/0.1/20.09.24 Share Price

Warrant

F92MB

NLBNPFR1W4D1

Real-time Euronext Paris 07:14:35 01/07/2024 BST
0.055 EUR +22.22% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/NETFLIX/400/0.1/20.09.24
1 month-47.06%
3 months-90.32%
Date Price Change
01/07/24 0.055 +22.22%
28/06/24 0.045 -18.18%
27/06/24 0.055 0.00%
26/06/24 0.055 0.00%
25/06/24 0.055 0.00%

Real-time Euronext Paris

Last update July 01, 2024 at 07:14 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
F92MB
ISINNLBNPFR1W4D1
Date issued 21/11/2023
Strike 400 $
Maturity 20/09/2024 (82 Days)
Parity 10 : 1
Emission price 2.37
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.895
Lowest since issue 0.045
Delta-0.01x
Omega 11.28
Premium40.82x
Gearing1139.08x
Moneyness 0.5927
Difference Strike -274.9 $
Difference Strike %-68.72%
Spread 0.05
Spread %62.50%
Theoretical value 0.0550
Implied Volatility 51.40 %
Total Loss Probability 98.16 %
Intrinsic value 0.000000
Present value 0.0550
Break even 399.41 €
Theta-0.02x
Vega0.01x
Rho-0x

Company Profile

Netflix, Inc. specializes in on-line broadcasting services for films and television series provided continuously by subscription. Members pay a monthly fee for access to unlimited on-demand content on their computers (PC and MAC), portable telephones, televisions, or other devices (Xbox 360, PS3, Wii, Blu-Ray, etc.) connected to the Internet. The group is also involved in DVD and Blu-ray leasing by mail. Net sales break down by type of revenue as follows: - streaming subscriptions revenues (99.8%); - DVD subscriptions revenues (0.2%). At the end of 2023, Netflix, Inc. had over 260 million subscribers. Net sales are distributed geographically as follows: the United States and Canada (44.1%), Europe/Middle East/Africa (31.3%), Latin America (13.3%) and Asia/Pacific (11.3%).
Sector
-
More about the company

Ratings for Netflix, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
674.9 USD
Average target price
647.6 USD
Spread / Average Target
-4.05%
Consensus
  1. Stock Market
  2. Warrants
  3. F92MB Warrant