BNP PARIBAS ARBITRAGE/PUT/TESLA/200/0.1/20.09.24 | Market Closed - Euronext Paris 15:18:15 21/12/2023 GMT | ||
| 1.655 EUR | +7.82% |
|
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
TESLA, INC.
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | TESLA, INC. |
| Issuer | 
BNP Paribas
|
| R3KNB | |
| ISIN | NLBNPFR1WM67 |
| Date issued | 04/12/2023 |
| Strike | 200 $ |
| Maturity | 20/09/2024 (80 Days) |
| Parity | 10 : 1 |
| Emission price | 1.86 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.115 € |
|---|---|
| Lowest since issue | 1.465 € |
| Delta | -0.23x |
| Omega | 3.127 |
| Premium | 24.27x |
| Gearing | 13.43x |
| Moneyness | 0.8318 |
| Difference Strike | -30.82 $ |
| Difference Strike % | -15.41% |
| Spread | 0.01 € |
| Spread % | 0.61% |
| Theoretical value | 1.635 |
| Implied Volatility | 51.94 % |
| Total Loss Probability | 61.60 % |
| Intrinsic value | 0.000000 |
| Present value | 1.635 |
| Break even | 182.09 € |
| Theta | -0.03x |
| Vega | 0.06x |
| Rho | -0.06x |
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
-
Consensus: Tesla, Inc.
Sell
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%
- Stock Market
- Warrants
- R3KNB Warrant
