BNP PARIBAS ARBITRAGE/PUT/TESLA/225/0.1/20.09.24 Share Price

Warrant

V3KNB

NLBNPFR1WM91

Market Closed - Euronext Paris 15:18:04 21/12/2023 GMT
2.475 EUR +6.91% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/TESLA/225/0.1/20.09.24

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying TESLA, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
V3KNB
ISINNLBNPFR1WM91
Date issued 04/12/2023
Strike 225 $
Maturity 20/09/2024 (80 Days)
Parity 10 : 1
Emission price 2.76
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.115
Lowest since issue 2.215
Delta-0.32x
Omega 2.888
Premium17.61x
Gearing8.94x
Moneyness 0.9357
Difference Strike -5.82 $
Difference Strike %-2.59%
Spread 0.01
Spread %0.41%
Theoretical value 2.455
Implied Volatility 49.79 %
Total Loss Probability 51.72 %
Intrinsic value 0.000000
Present value 2.455
Break even 198.11 €
Theta-0.04x
Vega0.07x
Rho-0.07x

Company Profile

Tesla, Inc. designs, builds, and sells electric vehicles. Net sales break down by activity as follows: - sale of automotive vehicles (81.1%); - services (8.6%): primarily maintenance and repair services. The group also develops sale of power train assembly components for electric vehicles activity; - sale of energy generation and storage systems (6.2%); - automotive leasing (2.2%); - automotive credits (1.9%). At the end of 2023, the group had 7 manufacturing sites located in the United States (5), China and Germany. Net sales are distributed geographically as follows: the United States (46.7%), China (22.5%) and other (30.8%).
Sector
-
More about the company

Ratings for Tesla, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: Tesla, Inc.

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
48
Last Close Price
231.3 USD
Average target price
185.8 USD
Spread / Average Target
-19.65%
Consensus
  1. Stock Market
  2. Warrants
  3. V3KNB Warrant