BNP PARIBAS ARBITRAGE/PUT/SEB/110/0.05/21.06.24 Share Price

Warrant

Q8MNB

NLBNPFR1XH14

Market Closed - Euronext Paris 17:30:02 17/05/2024 BST
0.125 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/SEB/110/0.05/21.06.24
Current month-52.83%
1 month-59.02%

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

End-of-day quotes
Date Price Change
17/05/24 0.125 0.00%
16/05/24 0.125 +8.70%
15/05/24 0.115 +21.05%
14/05/24 0.095 -29.63%
13/05/24 0.135 0.00%

Real-time Euronext Paris

Last update May 17, 2024 at 05:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying SEB S.A.
IssuerLogo Issuer BNP Paribas BNP Paribas
Q8MNB
ISINNLBNPFR1XH14
Date issued 03/01/2024
Strike 110
Maturity 21/06/2024 (35 Days)
Parity 20 : 1
Emission price 0.29
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.585
Lowest since issue 0.08
Delta-0.36x
Omega 16.73
Premium6.36x
Gearing45.92x
Moneyness 0.9582
Difference Strike -4.8
Difference Strike %-4.36%
Spread 0.03
Spread %21.43%
Theoretical value 0.1250
Implied Volatility 26.64 %
Total Loss Probability 59.55 %
Intrinsic value 0.000000
Present value 0.1250
Break even 107.50 €
Theta-0.01x
Vega0.01x
Rho-0x

Company Profile

The world leader in Small Household Equipment, SEB S.A. relies on 35 flagship brands (Tefal, Seb, Rowenta, Moulinex, Krups, Lagostina, All-Clad, WMF, Emsa, Supor, etc.) and a broad product portfolio: - cookware: frying pans, saucepans, pressure cookers, utensils, etc.; - small culinary appliances: items for electric cooking (deep fryers, rice cookers, pressure cookers, etc.), beverage preparation (coffee makers, kettles, etc.) or food preparation (blenders, food processors, etc.); - small non-culinary household appliances: linen care equipment (irons, steam generators, steamers, steamers, etc.), vacuum cleaners, fans, and personal care equipment (hairdressing and depilation appliances, etc.). At the end of 2023, the group operated 41 manufacturing sites worldwide. Net sales are distributed geographically as follows: Western Europe (34.1%), Europe/Middle East/Africa (15.2%), China (27.9%), Asia (7%), North America (10.9%) and South America (4.9%).
Sector
-
More about the company

Ratings for SEB S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: SEB S.A.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
114.8 EUR
Average target price
135.4 EUR
Spread / Average Target
+17.94%
Consensus
  1. Stock Market
  2. Warrants
  3. Q8MNB Warrant