BNP PARIBAS ARBITRAGE/PUT/AIR LIQUIDE/159.091/0.1099/20.09.24 Share Price

Warrant

8J3MB

NLBNPFR1WEW6

Market Closed - Euronext Paris 17:30:02 05/07/2024 BST
0.435 EUR +10.13% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/AIR LIQUIDE/159.091/0.1099/20.09.24
Current month-23.93%
1 month+32.84%
Date Price Change
05/07/24 0.445 +12.66%
04/07/24 0.395 -11.24%
03/07/24 0.445 -11.88%
02/07/24 0.505 0.00%
01/07/24 0.505 -13.68%

Real-time Euronext Paris

Last update July 05, 2024 at 05:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying AIR LIQUIDE
IssuerLogo Issuer BNP Paribas BNP Paribas
8J3MB
ISINNLBNPFR1WEW6
Date issued 04/12/2023
Strike 159.1
Maturity 20/09/2024 (77 Days)
Parity 9.09 : 1
Emission price 0.96
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.435
Lowest since issue 0.285
Delta-0.34x
Omega 14.26
Premium5.09x
Gearing41.33x
Moneyness 0.9733
Difference Strike -4.369
Difference Strike %-2.75%
Spread 0.03
Spread %6.67%
Theoretical value 0.4350
Implied Volatility 21.60 %
Total Loss Probability 61.79 %
Intrinsic value 0.000000
Present value 0.4350
Break even 155.14 €
Theta-0.03x
Vega0.03x
Rho-0.01x

Company Profile

L'Air Liquide is one of the world leaders in industrial and medical gas production. Net sales break down by activity as follows: - industrial and medical gases production (95.5%): oxygen, nitrogen, hydrogen, synthesized gases. The group also supplies control equipment and services for fluid systems, gas and liquid chemical management, home care and hospital hygiene services, and operating room equipment. Net sales break down by market as follows: industries (75.1%), healthcare (15.5%) and electronics (9.4%); - other (4.5%): engineering activities related to gas production plant construction and high-tech product manufacturing. Net sales are distributed geographically as follows: France (12.4%), Europe (25.9%), the United States (32.3%), Americas (5.6%), Asia/Pacific (20%), Africa and Middle East (3.8%).
Sector
-
More about the company

Ratings for Air Liquide

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Air Liquide

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
163.5 EUR
Average target price
179.1 EUR
Spread / Average Target
+9.55%
Consensus
  1. Stock Market
  2. Warrants
  3. 8J3MB Warrant