BNP PARIBAS ARBITRAGE/PUT/AÉROPORTS DE PARIS/120/0.05/21.06.24 Share Price

Warrant

K11NB

NLBNPFR1Y7X0

Real-time Euronext Paris 10:18:33 17/05/2024 BST
0.165 EUR -5.71% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/AÉROPORTS DE PARIS/120/0.05/21.06.24
Current month-57.83%
1 month-66.67%
Date Price Change
17/05/24 0.165 -5.71%
16/05/24 0.175 -5.41%
15/05/24 0.185 +12.12%
14/05/24 0.165 -23.26%
13/05/24 0.215 -4.44%

Real-time Euronext Paris

Last update May 17, 2024 at 10:18 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AÉROPORTS DE PARIS
IssuerLogo Issuer BNP Paribas BNP Paribas
K11NB
ISINNLBNPFR1Y7X0
Date issued 06/02/2024
Strike 120
Maturity 21/06/2024 (36 Days)
Parity 20 : 1
Emission price 0.28
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.635
Lowest since issue 0.145
Delta-0.35x
Omega 13.40
Premium8.33x
Gearing38.58x
Moneyness 0.9427
Difference Strike -7.2
Difference Strike %-6.00%
Spread 0.01
Spread %5.88%
Theoretical value 0.1550
Implied Volatility 32.31 %
Total Loss Probability 61.07 %
Intrinsic value 0.000000
Present value 0.1550
Break even 116.90 €
Theta-0.01x
Vega0.01x
Rho-0x

Company Profile

Aéroports de Paris develops and manages airports, including Paris-Charles de Gaulle, Paris-Orly and Paris-Le Bourget. In 2023, the Group handled c. 99.7 million passengers at Paris-CDG and Paris-Orly, and c. 326.7 million passengers abroad. Boasting an exceptional geographic location and a major catchment area, Aéroports de Paris is pursuing its strategy of adapting and modernizing its terminal facilities, upgrading quality of services and developing retail and real estate businesses. Sales break down by activity as follows: - supply of airport services (32.9%): air traffic management, intermodal transportation and terminal management, telecommunication spaces, and installation of airport infrastructures, etc.; - operating sales areas and services (30.5%): shops, restaurants, banks, exchange offices, etc.; - real estate management (5.4%): land and commercial real estate property leasing (businesses, offices, hotels, logistics buildings, passenger registration and transfer, baggage handling, aircraft management (cleaning, guidance, storage and starting assistance, aircraft loading and unloading), etc.; - other (31.2%): including international airport management, airport engineering services, specialized telecommunications services, etc.
Sector
-
More about the company

Ratings for Aéroports de Paris

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Aéroports de Paris

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
127.1 EUR
Average target price
132.4 EUR
Spread / Average Target
+4.20%
Consensus
  1. Stock Market
  2. Warrants
  3. K11NB Warrant