BNP PARIBAS ARBITRAGE/PUT/EDENRED/42/0.5/21.06.24 Share Price

Warrant

OQ2NB

NLBNPFR1YU08

Market Closed - Euronext Paris 17:30:01 20/06/2024 BST
0.505 EUR -40.24% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/EDENRED/42/0.5/21.06.24
Current month-36.73%
1 month+30.99%

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

End-of-day quotes
Date Price Change
20/06/24 0.505 -40.24%
19/06/24 0.845 +7.64%
18/06/24 0.785 -30.84%
17/06/24 1.135 +22.70%
14/06/24 0.925 +69.72%

Real-time Euronext Paris

Last update June 20, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying EDENRED SE
IssuerLogo Issuer BNP Paribas BNP Paribas
OQ2NB
ISINNLBNPFR1YU08
Date issued 01/03/2024
Strike 42
Maturity 21/06/2024 (1 Days)
Parity 2 : 1
Emission price 0.65
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.485
Lowest since issue 0.155
Delta-0.7x
Omega 29.64
Premium0.61x
Gearing42.56x
Moneyness 1.017
Difference Strike 0.72
Difference Strike %+1.71%
Spread 0.03
Spread %6.00%
Theoretical value 0.4850
Implied Volatility 61.88 %
Total Loss Probability 29.22 %
Intrinsic value 0.3600
Present value 0.1250
Break even 41.03 €
Theta-0.81x
Vega0x
Rho-0x

Company Profile

Edenred SE is a leading digital services and payments platform and the everyday companion for people at work, connecting over 60 million employees and more than 2 million partner merchants in 45 countries via nearly 1 million corporate clients. Edenred SE offers specific-purpose payment solutions for food (meal benefits), incentives (gift cards, employee engagement platforms), mobility (multi-energy, maintenance, toll, parking and commuter solutions) and corporate payments (virtual cards). These solutions enhance employee well-being and purchasing power, improve companies' attractiveness and efficiency, and vitalize the employment market and the local economy.
Sector
-
More about the company

Ratings for Edenred SE

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Edenred SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
40.5 EUR
Average target price
62.51 EUR
Spread / Average Target
+54.34%
Consensus
  1. Stock Market
  2. Warrants
  3. OQ2NB Warrant