BNP PARIBAS ARBITRAGE/PUT/NETFLIX/575/0.1/20.09.24 Share Price

Warrant

1WONB

NLBNPFR1Y1P9

Real-time Euronext Paris 16:08:25 05/07/2024 BST
0.645 EUR -17.83% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/NETFLIX/575/0.1/20.09.24
Current month-1.26%
1 month-54.49%
Date Price Change
05/07/24 0.645 -17.83%
04/07/24 0.785 +3.97%
03/07/24 0.755 -10.65%
02/07/24 0.845 -4.52%
01/07/24 0.885 +11.32%

Real-time Euronext Paris

Last update July 05, 2024 at 04:08 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
1WONB
ISINNLBNPFR1Y1P9
Date issued 25/01/2024
Strike 575 $
Maturity 20/09/2024 (77 Days)
Parity 10 : 1
Emission price 6.31
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.035
Lowest since issue 0.645
Delta-0.12x
Omega 10.75
Premium17.41x
Gearing88.75x
Moneyness 0.8372
Difference Strike -120.1 $
Difference Strike %-20.89%
Spread 0.01
Spread %1.39%
Theoretical value 0.6550
Implied Volatility 38.42 %
Total Loss Probability 85.22 %
Intrinsic value 0.000000
Present value 0.6550
Break even 567.91 €
Theta-0.09x
Vega0.06x
Rho-0.02x

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
682.5 USD
Average target price
649.1 USD
Spread / Average Target
-4.89%
Consensus
  1. Stock Market
  2. Warrants
  3. 1WONB Warrant