BNP PARIBAS ARBITRAGE/PUT/NETFLIX/500/0.1/20.09.24 Share Price

Warrant

2XKNB

NLBNPFR1WIW7

Real-time Euronext Paris 07:14:42 03/07/2024 BST
0.215 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/NETFLIX/500/0.1/20.09.24
Current month+4.88%
1 month-60.55%
Date Price Change
03/07/24 0.215 0.00%
02/07/24 0.215 -4.44%
01/07/24 0.225 +9.76%
28/06/24 0.205 0.00%
27/06/24 0.205 -12.77%

Real-time Euronext Paris

Last update July 03, 2024 at 07:14 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
2XKNB
ISINNLBNPFR1WIW7
Date issued 04/12/2023
Strike 500 $
Maturity 20/09/2024 (80 Days)
Parity 10 : 1
Emission price 5.6
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 7.185
Lowest since issue 0.195
Delta-0.04x
Omega 11.91
Premium26.76x
Gearing294.34x
Moneyness 0.7357
Difference Strike -179.6 $
Difference Strike %-35.92%
Spread 0.05
Spread %20.83%
Theoretical value 0.2150
Implied Volatility 41.50 %
Total Loss Probability 93.97 %
Intrinsic value 0.000000
Present value 0.2150
Break even 497.69 €
Theta-0.04x
Vega0.03x
Rho-0.01x

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
679.6 USD
Average target price
649.1 USD
Spread / Average Target
-4.48%
Consensus
  1. Stock Market
  2. Warrants
  3. 2XKNB Warrant