BNP PARIBAS ARBITRAGE/PUT/NETFLIX/380/0.01/21.06.24 Share Price

Warrant

K5789

NLBNPES1FGI5

Market Closed - BME 16:30:00 17/05/2024 BST
0.02 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/NETFLIX/380/0.01/21.06.24
6 months-90.48%
Current year-86.67%
Date Price Change
17/05/24 0.02 0.00%
16/05/24 0.02 0.00%
15/05/24 0.02 0.00%
14/05/24 0.02 0.00%
13/05/24 0.02 0.00%

Delayed Quote BME

Last update May 17, 2024 at 04:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
K5789
ISINNLBNPES1FGI5
Date issued 31/08/2023
Strike 380 $
Maturity 21/06/2024 (35 Days)
Parity 100 : 1
Emission price 0.32
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.61
Lowest since issue 0.02
Delta-0.03x
Omega 8.313
Premium38.96x
Gearing284.72x
Moneyness 0.6139
Difference Strike -241.1 $
Difference Strike %-63.45%
Spread 0.02
Spread %66.67%
Theoretical value 0.0200
Implied Volatility 90.86 %
Total Loss Probability 94.64 %
Intrinsic value 0.000000
Present value 0.0200
Break even 377.83 €
Theta-0.01x
Vega0x
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
621.1 USD
Average target price
639.9 USD
Spread / Average Target
+3.03%
Consensus
  1. Stock Market
  2. Warrants
  3. K5789 Warrant