BNP PARIBAS ARBITRAGE/PUT/CAPGEMINI/200/0.1/20.09.24 | Market Closed - Euronext Paris 17:30:01 05/07/2024 BST | ||
| 1.445 EUR | +1.40% |
|
| Current month | -21.56% | ||
| 1 month | -4.59% |
Comparison chart between the derivative product and it's underlying value
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CAPGEMINI SE
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| Date | Price | Change |
|---|---|---|
| 05/07/24 | 1.445 | +1.40% |
| 04/07/24 | 1.425 | +2.89% |
| 03/07/24 | 1.385 | -9.18% |
| 02/07/24 | 1.525 | -1.29% |
| 01/07/24 | 1.545 | -16.71% |
Real-time Euronext Paris
Last update July 05, 2024 at 05:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | CAPGEMINI SE |
| Issuer | 
BNP Paribas
|
| 4H2NB | |
| ISIN | NLBNPFR1YLJ4 |
| Date issued | 21/02/2024 |
| Strike | 200 € |
| Maturity | 20/09/2024 (75 Days) |
| Parity | 10 : 1 |
| Emission price | 0.82 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.355 € |
|---|---|
| Lowest since issue | 0.695 € |
| Delta | -0.59x |
| Omega | 7.742 |
| Premium | 2.93x |
| Gearing | 13.23x |
| Moneyness | 1.046 |
| Difference Strike | 8.85 € |
| Difference Strike % | +4.43% |
| Spread | 0.03 € |
| Spread % | 2.05% |
| Theoretical value | 1.445 |
| Implied Volatility | 29.08 % |
| Total Loss Probability | 36.36 % |
| Intrinsic value | 0.8850 |
| Present value | 0.5600 |
| Break even | 185.55 € |
| Theta | -0.04x |
| Vega | 0.03x |
| Rho | -0.03x |
Company Profile
Capgemini SE is one of the world leaders in providing IT services. The group's activity is organized around 4 sectors:
- system design, development and integration;
- outsourcing services: management of applications and infrastructures;
- technology and engineering services: assistance and support services for internal IT teams;
- consulting services.
Net sales are distributed geographically as follows: France (20.1%), the United Kingdom and Ireland (12%), Europe (30.4%), North America (28.7%), Asia/Pacific and Latin America (8.8%).
Sector
-
Consensus: Capgemini SE
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
191.2
EUR
Average target price
231.2
EUR
Spread / Average Target
+20.97%
- Stock Market
- Warrants
- 4H2NB Warrant
